Financial results - SGI GLOBAL GARDEN SRL

Financial Summary - Sgi Global Garden Srl
Unique identification code: 32520060
Registration number: J2013003544231
Nace: 4100
Sales - Ron
2.647.691
Net Profit - Ron
239.261
Employees
24
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Company Sgi Global Garden Srl with Fiscal Code 32520060 recorded a turnover of 2024 of 2.647.691, with a net profit of 239.261 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgi Global Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.515 370.534 394.487 668.311 1.041.097 961.794 977.664 2.174.159 2.979.924 2.647.691
Total Income - EUR 237.515 370.534 394.487 670.224 1.082.777 964.743 983.801 2.174.426 2.980.472 2.648.095
Total Expenses - EUR 150.914 219.513 265.750 407.879 684.651 908.195 910.434 1.440.228 2.212.384 2.382.866
Gross Profit/Loss - EUR 86.601 151.021 128.737 262.344 398.126 56.548 73.367 734.199 768.088 265.229
Net Profit/Loss - EUR 72.780 126.711 124.889 255.774 373.584 48.843 65.226 673.851 689.362 239.261
Employees 4 6 9 11 16 18 21 23 22 24
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 decreased by -10.6%, from 2.979.924 euro in the year 2023, to 2.647.691 euro in 2024. The Net Profit decreased by -446.248 euro, from 689.362 euro in 2023, to 239.261 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 - Sgi Global Garden Srl - CUI 32520060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.542 94.751 115.216 203.456 341.908 410.652 525.364 470.025 524.706 670.145
Current Assets 138.384 165.809 210.647 310.520 470.546 377.283 306.945 832.448 1.272.882 1.032.042
Inventories 0 11.778 8.761 2.593 21.868 10.964 7.984 7.662 31.276 31.789
Receivables 82.546 106.836 147.500 237.137 286.286 200.683 148.486 596.852 776.612 589.427
Cash 55.838 47.195 54.387 70.790 162.391 165.636 150.475 227.933 464.994 410.826
Shareholders Funds 103.268 126.755 124.933 378.414 618.231 531.083 591.293 673.899 1.361.217 979.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.658 133.806 200.931 135.563 194.222 256.852 241.199 630.264 437.853 724.293
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.042 euro in 2024 which includes Inventories of 31.789 euro, Receivables of 589.427 euro and cash availability of 410.826 euro.
The company's Equity was valued at 979.651 euro, while total Liabilities amounted to 724.293 euro. Equity decreased by -373.959 euro, from 1.361.217 euro in 2023, to 979.651 in 2024.

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