Financial results - SGROM TWELVE S.R.L.

Financial Summary - Sgrom Twelve S.r.l.
Unique identification code: 46163731
Registration number: J35/2241/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-13.197
Employee
The most important financial indicators for the company Sgrom Twelve S.r.l. - Unique Identification Number 46163731: sales in 2023 was - euro, registering a net profit of -13.197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sgrom Twelve S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2.409 6.396
Total Expenses - EUR - - - - - - - - 4.186 19.594
Gross Profit/Loss - EUR - - - - - - - - -1.776 -13.197
Net Profit/Loss - EUR - - - - - - - - -1.776 -13.197
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sgrom Twelve S.r.l. - CUI 46163731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.409 8.798
Current Assets - - - - - - - - 1.421 2.656
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 303 2.590
Cash - - - - - - - - 1.119 67
Shareholders Funds - - - - - - - - -1.736 -14.928
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.218 26.382
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.590 euro and cash availability of 67 euro.
The company's Equity was valued at -14.928 euro, while total Liabilities amounted to 26.382 euro. Equity decreased by -13.197 euro, from -1.736 euro in 2022, to -14.928 in 2023.

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