Financial results - SIEBENBURGISCHES NUGAT SRL

Financial Summary - Siebenburgisches Nugat Srl
Unique identification code: 4150043
Registration number: J1991000899325
Nace: 4690
Sales - Ron
18.426.790
Net Profit - Ron
622.022
Employees
226
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Company Siebenburgisches Nugat Srl with Fiscal Code 4150043 recorded a turnover of 2024 of 18.426.790, with a net profit of 622.022 and having an average number of employees of 226. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siebenburgisches Nugat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.800.986 11.426.979 13.171.746 15.438.168 16.322.131 15.839.650 17.457.535 17.671.214 16.530.230 18.426.790
Total Income - EUR 10.074.699 11.505.487 13.255.048 15.549.893 16.317.995 16.022.904 18.000.325 17.812.853 17.019.089 18.635.475
Total Expenses - EUR 9.430.936 10.795.006 12.292.191 14.968.303 15.886.694 15.347.712 16.992.676 17.266.090 16.695.793 17.889.770
Gross Profit/Loss - EUR 643.763 710.481 962.858 581.589 431.301 675.191 1.007.649 546.763 323.296 745.705
Net Profit/Loss - EUR 544.104 614.443 704.792 550.892 356.431 572.361 852.601 462.339 254.548 622.022
Employees 159 184 209 242 262 209 225 211 214 226
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 increased by 12.1%, from 16.530.230 euro in the year 2023, to 18.426.790 euro in 2024. The Net Profit increased by 368.896 euro, from 254.548 euro in 2023, to 622.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siebenburgisches Nugat Srl - CUI 4150043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.675.043 2.752.291 3.349.800 3.908.706 3.591.530 3.934.489 4.453.217 6.621.055 6.757.816 6.575.560
Current Assets 4.918.937 4.805.376 6.777.328 8.265.277 8.527.351 9.479.588 10.432.441 10.591.374 11.071.477 12.916.564
Inventories 3.285.568 3.376.960 4.387.485 5.720.552 6.049.606 5.787.779 6.480.227 7.581.544 7.344.835 7.468.222
Receivables 1.354.360 1.208.461 1.970.030 2.179.171 1.972.552 2.339.224 2.725.709 2.109.563 2.992.575 4.666.753
Cash 87.835 52.666 246.345 162.156 375.042 1.122.021 1.000.296 617.523 584.940 657.845
Shareholders Funds 2.603.535 3.049.328 3.605.740 3.897.132 4.178.090 4.671.245 5.420.257 6.968.034 7.201.452 7.783.227
Social Capital 989.876 979.781 963.201 945.525 927.214 909.636 889.464 892.223 889.518 884.547
Debts 4.984.670 4.508.339 6.519.271 8.276.850 7.940.791 8.742.832 9.465.401 10.271.261 10.648.380 11.774.586
Income in Advance 6.524 4.305 2.116 0 0 0 0 0 6.432 6.414
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.916.564 euro in 2024 which includes Inventories of 7.468.222 euro, Receivables of 4.666.753 euro and cash availability of 657.845 euro.
The company's Equity was valued at 7.783.227 euro, while total Liabilities amounted to 11.774.586 euro. Equity increased by 622.022 euro, from 7.201.452 euro in 2023, to 7.783.227 in 2024. The Debt Ratio was 60.2% in the year 2024.

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