Financial results - SGP OFFICE DIVERT SRL

Financial Summary - Sgp Office Divert Srl
Unique identification code: 25682558
Registration number: J2009007012409
Nace: 4619
Sales - Ron
35.888
Net Profit - Ron
19.249
Employees
1
Open Account
Company Sgp Office Divert Srl with Fiscal Code 25682558 recorded a turnover of 2024 of 35.888, with a net profit of 19.249 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgp Office Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466 570 1.868 493 328 44.108 547 13.099 59.675 35.888
Total Income - EUR 466 570 1.868 493 328 44.108 547 13.099 59.675 35.888
Total Expenses - EUR 405 548 965 402 229 622 465 570 9.322 16.287
Gross Profit/Loss - EUR 61 21 903 91 99 43.487 81 12.529 50.353 19.601
Net Profit/Loss - EUR 47 4 847 76 89 42.163 65 12.392 49.756 19.249
Employees 0 0 0 0 0 0 0 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 decreased by -39.5%, from 59.675 euro in the year 2023, to 35.888 euro in 2024. The Net Profit decreased by -30.229 euro, from 49.756 euro in 2023, to 19.249 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 - Sgp Office Divert Srl - CUI 25682558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 35 0 0 0 0 0 0 0 0
Current Assets 153 180 507 588 666 43.136 415 12.742 51.880 19.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 97 0 170 18 -9 140 -9 37.998 2.566
Cash 147 82 507 418 648 43.146 275 12.751 13.882 17.380
Shareholders Funds -470 -461 394 463 543 42.696 -65 12.327 49.805 19.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 675 113 125 123 440 480 415 2.076 721
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.566 euro and cash availability of 17.380 euro.
The company's Equity was valued at 19.298 euro, while total Liabilities amounted to 721 euro. Equity decreased by -30.229 euro, from 49.805 euro in 2023, to 19.298 in 2024.

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