Financial results - SGS ROMANIA SA

Financial Summary - Sgs Romania Sa
Unique identification code: 3451552
Registration number: J1992029074401
Nace: 7120
Sales - Ron
22.635.336
Net Profit - Ron
1.558.054
Employees
470
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Company Sgs Romania Sa with Fiscal Code 3451552 recorded a turnover of 2024 of 22.635.336, with a net profit of 1.558.054 and having an average number of employees of 470. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgs Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.023.894 19.747.006 18.566.014 16.445.600 16.079.049 14.869.564 15.927.168 17.855.657 23.555.878 22.635.336
Total Income - EUR 18.377.394 20.070.342 18.740.731 16.770.452 16.522.023 15.359.472 16.182.763 18.148.536 23.750.499 23.079.737
Total Expenses - EUR 15.665.173 17.035.910 16.908.294 15.974.849 15.479.683 14.232.071 15.053.235 16.936.370 22.288.239 21.238.427
Gross Profit/Loss - EUR 2.712.221 3.034.432 1.832.437 795.603 1.042.340 1.127.400 1.129.528 1.212.166 1.462.259 1.841.310
Net Profit/Loss - EUR 2.192.415 2.506.133 1.512.889 696.695 865.651 1.012.755 946.375 983.331 1.120.528 1.558.054
Employees 560 563 560 496 436 416 424 449 444 470
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 -3.4%, from 23.555.878 euro in the year 2023, to 22.635.336 euro in 2024. The Net Profit increased by 443.788 euro, from 1.120.528 euro in 2023, to 1.558.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sgs Romania Sa - CUI 3451552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.111.317 2.328.204 2.716.847 3.018.854 2.710.297 2.485.999 3.135.283 3.334.285 2.983.712 2.833.676
Current Assets 8.136.697 5.338.305 5.516.137 5.515.150 6.439.265 6.590.514 7.822.103 6.423.817 7.525.447 7.154.724
Inventories 0 0 0 0 116.414 80.334 78.867 77.981 76.777 110.872
Receivables 3.350.019 3.488.431 3.027.565 2.590.755 2.617.562 2.409.524 2.532.639 3.433.970 3.748.276 3.430.010
Cash 4.786.678 1.849.875 2.488.572 2.924.395 3.705.290 4.100.656 5.210.597 2.911.866 3.700.394 3.613.843
Shareholders Funds 7.867.903 3.477.029 4.931.081 5.698.338 6.043.825 6.942.004 8.181.459 6.907.999 6.186.299 6.987.005
Social Capital 22.498 22.268 21.891 21.490 21.073 20.674 20.215 20.278 20.217 20.104
Debts 2.040.741 3.559.677 2.772.732 2.410.182 2.320.831 1.845.449 2.469.322 2.443.371 3.662.461 2.543.671
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.154.724 euro in 2024 which includes Inventories of 110.872 euro, Receivables of 3.430.010 euro and cash availability of 3.613.843 euro.
The company's Equity was valued at 6.987.005 euro, while total Liabilities amounted to 2.543.671 euro. Equity increased by 835.280 euro, from 6.186.299 euro in 2023, to 6.987.005 in 2024.

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