Financial results - SGO LIMITED S.R.L.

Financial Summary - Sgo Limited S.r.l.
Unique identification code: 40359365
Registration number: J2018018291400
Nace: 4711
Sales - Ron
319.619
Net Profit - Ron
18.260
Employees
1
Open Account
Company Sgo Limited S.r.l. with Fiscal Code 40359365 recorded a turnover of 2024 of 319.619, with a net profit of 18.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 192.485 282.292 300.667 319.619
Total Income - EUR - - - - - - 196.077 283.353 300.670 319.721
Total Expenses - EUR - - - - - - 183.031 272.481 297.445 296.877
Gross Profit/Loss - EUR - - - - - - 13.046 10.872 3.224 22.843
Net Profit/Loss - EUR - - - - - - 11.152 8.593 1.033 18.260
Employees - - - - - - 2 2 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 6.9%, from 300.667 euro in the year 2023, to 319.619 euro in 2024. The Net Profit increased by 17.233 euro, from 1.033 euro in 2023, to 18.260 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 - Sgo Limited S.r.l. - CUI 40359365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 137.721 34.731 29.170 60.257
Inventories - - - - - - 14.236 24.128 20.304 48.807
Receivables - - - - - - 0 1.271 1.637 362
Cash - - - - - - 123.485 9.332 7.229 11.088
Shareholders Funds - - - - - - 10.414 19.041 14.523 32.702
Social Capital - - - - - - 51 53 53 52
Debts - - - - - - 127.307 15.690 14.648 27.868
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.257 euro in 2024 which includes Inventories of 48.807 euro, Receivables of 362 euro and cash availability of 11.088 euro.
The company's Equity was valued at 32.702 euro, while total Liabilities amounted to 27.868 euro. Equity increased by 18.260 euro, from 14.523 euro in 2023, to 32.702 in 2024.

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