Financial results - SGE ITALIA INVESTIMENT SRL

Financial Summary - Sge Italia Investiment Srl
Unique identification code: 27784155
Registration number: J2010011938403
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-21.245
Employees
Open Account
Company Sge Italia Investiment Srl with Fiscal Code 27784155 recorded a turnover of 2024 of - , with a net profit of -21.245 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sge Italia Investiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.705 14.799 24.838 7.431 19.872 29.670 2.780 7.333 11.365 0
Total Income - EUR 77.536 14.799 24.838 7.431 19.872 29.670 2.780 7.333 11.365 0
Total Expenses - EUR 44.987 19.923 14.529 8.410 6.535 27.737 22.801 2.808 2.603 21.245
Gross Profit/Loss - EUR 32.549 -5.125 10.308 -978 13.336 1.934 -20.020 4.524 8.762 -21.245
Net Profit/Loss - EUR 27.646 -5.125 9.563 -1.201 12.740 1.638 -20.033 4.309 8.619 -21.245
Employees 1 1 0 0 0 1 1 0 0 0
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.
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 - Sge Italia Investiment Srl - CUI 27784155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 0 0 0 0 0 0 0 6.184 3.311
Current Assets 161.101 169.342 191.408 191.924 205.890 269.246 266.292 269.973 276.133 257.001
Inventories 9.914 13.272 13.709 13.457 13.562 40.157 39.853 42.834 42.704 37.272
Receivables 143.708 154.076 177.016 176.713 188.400 227.709 226.420 225.788 231.919 218.501
Cash 7.478 1.993 683 1.754 3.928 1.380 19 1.351 1.510 1.227
Shareholders Funds 40.043 34.510 43.489 41.489 53.426 54.051 32.820 37.230 45.737 24.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.764 154.698 167.449 169.607 171.265 233.638 251.507 250.833 254.616 236.076
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.001 euro in 2024 which includes Inventories of 37.272 euro, Receivables of 218.501 euro and cash availability of 1.227 euro.
The company's Equity was valued at 24.236 euro, while total Liabilities amounted to 236.076 euro. Equity decreased by -21.245 euro, from 45.737 euro in 2023, to 24.236 in 2024.

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