Financial results - SGS TRADING S.R.L.

Financial Summary - Sgs Trading S.r.l.
Unique identification code: 22324717
Registration number: J12/3775/2007
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-1.032
Employees
Open Account
Company Sgs Trading S.r.l. with Fiscal Code 22324717 recorded a turnover of 2024 of - , with a net profit of -1.032 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgs Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.167 13.805 17.934 22.364 17.872 17.223 18.565 22.345 4.107 0
Total Income - EUR 32.840 14.018 18.095 22.434 17.908 17.248 18.573 22.385 4.238 0
Total Expenses - EUR 34.775 2.393 19.028 12.804 11.315 11.736 14.882 10.899 6.436 1.032
Gross Profit/Loss - EUR -1.935 11.624 -932 9.630 6.593 5.513 3.690 11.486 -2.199 -1.032
Net Profit/Loss - EUR -2.921 11.344 -1.113 8.956 6.056 5.023 3.145 10.936 -2.199 -1.032
Employees 1 1 1 0 0 1 1 1 1 0
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.
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 - Sgs Trading S.r.l. - CUI 22324717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.766 3.829 1.957 170 20 20
Current Assets 11.622 22.238 13.452 17.062 21.367 21.761 20.573 17.415 10.459 5.508
Inventories 326 323 317 312 306 300 293 294 0 0
Receivables 818 1.008 1.033 1.104 1.369 1.286 1.600 1.876 448 560
Cash 10.478 20.907 12.102 15.646 19.693 20.174 18.680 15.245 10.010 4.948
Shareholders Funds 8.950 20.203 11.481 15.282 21.042 20.475 18.254 14.616 1.470 430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.672 2.035 1.971 1.779 6.091 5.114 4.275 2.992 9.039 5.098
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 560 euro and cash availability of 4.948 euro.
The company's Equity was valued at 430 euro, while total Liabilities amounted to 5.098 euro. Equity decreased by -1.032 euro, from 1.470 euro in 2023, to 430 in 2024.

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