Financial results - SÎNGEORGIU ABC S.R.L.

Financial Summary - Sîngeorgiu Abc S.r.l.
Unique identification code: 37796297
Registration number: J31/498/2017
Nace: 4711
Sales - Ron
67.094
Net Profit - Ron
-1.287
Employees
1
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Company Sîngeorgiu Abc S.r.l. with Fiscal Code 37796297 recorded a turnover of 2024 of 67.094, with a net profit of -1.287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sîngeorgiu Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.665 47.411 62.551 54.997 34.975 43.961 60.185 67.094
Total Income - EUR - - 23.665 47.411 62.611 54.997 35.027 43.961 60.259 67.106
Total Expenses - EUR - - 22.050 46.877 61.675 52.267 36.297 44.864 59.039 67.518
Gross Profit/Loss - EUR - - 1.615 535 936 2.730 -1.270 -903 1.220 -412
Net Profit/Loss - EUR - - 1.134 61 312 2.194 -1.578 -1.321 630 -1.287
Employees - - 0 1 1 1 1 1 1 1
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 60.185 euro in the year 2023, to 67.094 euro in 2024. The Net Profit decreased by -626 euro, from 630 euro in 2023, to 0 in the last year.
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 - Sîngeorgiu Abc S.r.l. - CUI 37796297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 613
Current Assets - - 6.206 10.143 6.540 7.320 6.049 4.992 7.169 7.159
Inventories - - 5.756 9.244 5.863 5.483 4.160 3.878 5.780 6.245
Receivables - - 66 64 63 109 61 149 91 426
Cash - - 385 834 613 1.728 1.828 964 1.297 488
Shareholders Funds - - 1.177 1.216 1.505 3.670 2.011 697 1.324 30
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.029 8.927 5.035 3.650 4.038 4.349 5.844 7.742
Income in Advance - - 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 "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 7.159 euro in 2024 which includes Inventories of 6.245 euro, Receivables of 426 euro and cash availability of 488 euro.
The company's Equity was valued at 30 euro, while total Liabilities amounted to 7.742 euro. Equity decreased by -1.287 euro, from 1.324 euro in 2023, to 30 in 2024.

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