Financial results - SNG SOLUTIONS S.R.L.

Financial Summary - Sng Solutions S.r.l.
Unique identification code: 39449804
Registration number: J04/840/2018
Nace: 1392
Sales - Ron
618.232
Net Profit - Ron
59.841
Employees
4
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Company Sng Solutions S.r.l. with Fiscal Code 39449804 recorded a turnover of 2024 of 618.232, with a net profit of 59.841 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sng Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.862 50.441 89.249 122.659 262.779 269.016 618.232
Total Income - EUR - - - 34.992 50.357 89.194 122.610 266.612 270.154 618.996
Total Expenses - EUR - - - 16.882 35.202 70.047 113.455 241.081 237.067 540.967
Gross Profit/Loss - EUR - - - 18.110 15.155 19.147 9.155 25.531 33.087 78.029
Net Profit/Loss - EUR - - - 17.062 13.635 17.741 7.928 22.903 30.891 59.841
Employees - - - 0 0 1 1 3 4 4
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 131.1%, from 269.016 euro in the year 2023, to 618.232 euro in 2024. The Net Profit increased by 29.123 euro, from 30.891 euro in 2023, to 59.841 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 - Sng Solutions S.r.l. - CUI 39449804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 20.043 11.505 8.497
Current Assets - - - 18.101 33.383 40.889 97.744 135.036 117.610 278.692
Inventories - - - 5.328 11.852 11.318 33.233 72.839 68.525 10.291
Receivables - - - 8.257 12.536 4.624 42.753 13.016 23.489 278.548
Cash - - - 4.516 8.995 24.946 21.757 49.181 25.596 -10.146
Shareholders Funds - - - 17.105 30.409 34.197 24.020 40.812 66.134 55.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 996 2.973 6.692 73.724 91.961 62.980 231.992
Income in Advance - - - 0 0 0 0 22.306 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.692 euro in 2024 which includes Inventories of 10.291 euro, Receivables of 278.548 euro and cash availability of -10.146 euro.
The company's Equity was valued at 55.197 euro, while total Liabilities amounted to 231.992 euro. Equity decreased by -10.568 euro, from 66.134 euro in 2023, to 55.197 in 2024.

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