Financial results - SGDECOTEX S.R.L.

Financial Summary - Sgdecotex S.r.l.
Unique identification code: 39901488
Registration number: J18/796/2018
Nace: 1392
Sales - Ron
58.088
Net Profit - Ron
8.458
Employees
1
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Company Sgdecotex S.r.l. with Fiscal Code 39901488 recorded a turnover of 2024 of 58.088, with a net profit of 8.458 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgdecotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.125 61.689 61.858 41.813 35.237 18.978 58.088
Total Income - EUR - - - 30.125 61.813 64.011 41.832 36.181 19.620 57.886
Total Expenses - EUR - - - 20.696 47.682 52.083 39.635 25.605 25.069 47.817
Gross Profit/Loss - EUR - - - 9.429 14.131 11.928 2.197 10.576 -5.448 10.069
Net Profit/Loss - EUR - - - 9.128 13.513 11.502 1.829 10.124 -5.633 8.458
Employees - - - 1 2 2 2 1 1 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 207.8%, from 18.978 euro in the year 2023, to 58.088 euro in 2024. The Net Profit increased by 8.458 euro, from 0 euro in 2023, to 8.458 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 - Sgdecotex S.r.l. - CUI 39901488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.897 30.546 15.371 23.007 33.978 31.382 40.669
Inventories - - - 10.521 5.154 4.034 3.775 1.380 2.422 1.509
Receivables - - - 1.185 13.406 5.585 7.678 21.950 25.111 30.130
Cash - - - 6.191 11.986 5.753 11.553 10.648 3.849 9.030
Shareholders Funds - - - 9.171 22.506 11.543 13.116 23.280 17.096 2.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.726 8.040 3.829 9.891 10.698 14.285 38.411
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.669 euro in 2024 which includes Inventories of 1.509 euro, Receivables of 30.130 euro and cash availability of 9.030 euro.
The company's Equity was valued at 2.258 euro, while total Liabilities amounted to 38.411 euro. Equity decreased by -14.743 euro, from 17.096 euro in 2023, to 2.258 in 2024.

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