Financial results - SNH GOLD IMPERIAL S.R.L.

Financial Summary - Snh Gold Imperial S.r.l.
Unique identification code: 2984085
Registration number: J1992004530131
Nace: 111
Sales - Ron
91.030
Net Profit - Ron
-126.286
Employees
8
Open Account
Company Snh Gold Imperial S.r.l. with Fiscal Code 2984085 recorded a turnover of 2024 of 91.030, with a net profit of -126.286 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snh Gold Imperial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.482 85.390 36.891 23.359 0 33.812 98.961 111.244 87.520 91.030
Total Income - EUR 103.666 102.418 45.467 25.728 89.099 563.112 423.843 125.419 110.138 198.091
Total Expenses - EUR 159.162 67.629 171.353 140.246 76.071 603.538 112.507 177.162 315.232 322.147
Gross Profit/Loss - EUR -55.496 34.789 -125.885 -114.517 13.028 -40.426 311.336 -51.743 -205.095 -124.055
Net Profit/Loss - EUR -55.496 34.789 -126.263 -114.772 12.197 -45.421 307.208 -52.671 -205.910 -126.286
Employees 0 1 4 3 1 4 4 5 8 8
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 4.6%, from 87.520 euro in the year 2023, to 91.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Snh Gold Imperial S.r.l. - CUI 2984085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.427 553.982 495.650 454.146 1.234.958 929.459 1.269.081 1.348.919 1.415.934 1.463.536
Current Assets 119.213 140.557 112.906 28.973 39.941 582.817 154.218 196.695 90.469 112.276
Inventories 0 23.834 1.994 0 7.122 6.704 16.632 19.405 23.845 76.332
Receivables 74.716 113.957 109.290 25.426 30.743 566.288 110.464 58.348 32.469 23.478
Cash 44.497 2.767 1.622 3.547 2.075 9.825 27.123 118.942 34.155 12.467
Shareholders Funds -89.119 -53.421 -178.780 -290.271 -272.453 -312.709 1.225 -51.442 -257.196 -382.044
Social Capital 89.809 88.893 87.389 85.785 84.124 82.529 80.699 80.949 80.704 80.252
Debts 637.257 747.960 788.692 773.390 1.547.352 1.824.985 1.422.074 1.546.619 1.720.276 1.921.664
Income in Advance 7.502 0 0 0 0 0 0 50.437 43.725 36.959
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.276 euro in 2024 which includes Inventories of 76.332 euro, Receivables of 23.478 euro and cash availability of 12.467 euro.
The company's Equity was valued at -382.044 euro, while total Liabilities amounted to 1.921.664 euro. Equity decreased by -126.286 euro, from -257.196 euro in 2023, to -382.044 in 2024. The Debt Ratio was 121.9% in the year 2024.

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