Financial results - SGC TERRA LOGISTIC S.R.L.

Financial Summary - Sgc Terra Logistic S.r.l.
Unique identification code: 40048423
Registration number: J2018004802122
Nace: 4639
Sales - Ron
2.544.701
Net Profit - Ron
340.777
Employees
1
Open Account
Company Sgc Terra Logistic S.r.l. with Fiscal Code 40048423 recorded a turnover of 2024 of 2.544.701, with a net profit of 340.777 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgc Terra Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 816.853 2.410.433 1.491.326 1.693.037 1.562.990 2.544.701
Total Income - EUR - - - 0 823.390 2.430.384 1.509.384 1.769.830 1.503.034 2.391.884
Total Expenses - EUR - - - 232 620.750 2.164.180 1.371.302 1.583.967 1.259.867 1.981.436
Gross Profit/Loss - EUR - - - -232 202.640 266.204 138.082 185.864 243.167 410.448
Net Profit/Loss - EUR - - - -232 194.406 222.923 116.618 145.466 190.417 340.777
Employees - - - 0 0 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 63.7%, from 1.562.990 euro in the year 2023, to 2.544.701 euro in 2024. The Net Profit increased by 151.425 euro, from 190.417 euro in 2023, to 340.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sgc Terra Logistic S.r.l. - CUI 40048423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 472 55.378 134.082 108.135 249.341 334.941 300.459
Current Assets - - - 503 336.289 465.618 284.143 576.141 735.590 968.548
Inventories - - - 0 3.044 2.210 11.546 11.222 193 36.947
Receivables - - - 9 230.447 323.783 218.494 385.632 516.267 702.448
Cash - - - 494 102.798 139.625 54.103 179.287 219.129 229.153
Shareholders Funds - - - 198 194.601 230.575 117.064 145.933 191.765 341.293
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 777 197.066 369.124 275.214 679.548 878.766 1.227.873
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968.548 euro in 2024 which includes Inventories of 36.947 euro, Receivables of 702.448 euro and cash availability of 229.153 euro.
The company's Equity was valued at 341.293 euro, while total Liabilities amounted to 1.227.873 euro. Equity increased by 150.600 euro, from 191.765 euro in 2023, to 341.293 in 2024.

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