Financial results - SGURA SRL

Financial Summary - Sgura Srl
Unique identification code: 24339951
Registration number: J16/1598/2008
Nace: 4711
Sales - Ron
611.028
Net Profit - Ron
55.155
Employee
1
The most important financial indicators for the company Sgura Srl - Unique Identification Number 24339951: sales in 2023 was 611.028 euro, registering a net profit of 55.155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sgura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.379 110.688 118.004 158.013 238.886 304.238 352.419 478.828 487.957 611.028
Total Income - EUR 23.379 110.751 118.004 159.589 239.627 304.238 355.283 483.521 487.957 611.031
Total Expenses - EUR 21.025 102.857 106.799 144.328 210.567 266.728 315.603 427.504 442.403 549.455
Gross Profit/Loss - EUR 2.354 7.894 11.205 15.261 29.060 37.510 39.680 56.017 45.554 61.576
Net Profit/Loss - EUR 1.604 5.450 9.411 13.673 26.657 34.459 36.305 51.215 41.388 55.155
Employees 1 2 3 4 3 4 1 5 6 1
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. In the last year of activity, the sales increased by 25.6%, from 487.957 euro in the year 2022, to 611.028 euro in 2023. The Net Profit increased by 13.893 euro, from 41.388 euro in 2022, to 55.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sgura Srl - CUI 24339951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.941 73.193 111.098 150.488 215.822 251.644 330.348 409.244 467.626 503.311
Inventories 50.436 54.942 98.907 136.492 195.129 236.764 309.411 375.666 439.324 479.513
Receivables 288 6.664 10.150 11.386 14.663 13.436 17.016 17.489 24.669 12.917
Cash 217 11.587 2.042 2.610 6.031 1.443 3.920 16.088 3.633 10.880
Shareholders Funds 1.451 5.788 15.141 28.557 54.690 88.090 122.724 171.217 213.136 267.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.490 67.405 95.958 121.931 161.133 163.554 207.623 238.027 254.490 235.666
Income in Advance 0 0 0 0 0 0 0 0 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 "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 503.311 euro in 2023 which includes Inventories of 479.513 euro, Receivables of 12.917 euro and cash availability of 10.880 euro.
The company's Equity was valued at 267.645 euro, while total Liabilities amounted to 235.666 euro. Equity increased by 55.155 euro, from 213.136 euro in 2022, to 267.645 in 2023.

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