Financial results - SUGAR IMPEX S.R.L.

Financial Summary - Sugar Impex S.r.l.
Unique identification code: 5450898
Registration number: J08/829/1994
Nace: 6820
Sales - Ron
94.309
Net Profit - Ron
44.640
Employees
1
Open Account
Company Sugar Impex S.r.l. with Fiscal Code 5450898 recorded a turnover of 2024 of 94.309, with a net profit of 44.640 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.855 73.982 81.639 80.697 82.720 76.024 82.254 82.817 92.000 94.309
Total Income - EUR 196.623 75.092 81.639 80.697 82.720 76.023 82.274 82.817 92.000 94.309
Total Expenses - EUR 140.120 25.328 25.691 39.070 42.793 41.812 41.500 48.608 58.095 47.563
Gross Profit/Loss - EUR 56.503 49.764 55.948 41.628 39.927 34.211 40.774 34.209 33.905 46.746
Net Profit/Loss - EUR 47.462 41.801 55.132 40.821 39.100 33.451 39.951 33.380 32.985 44.640
Employees 3 2 2 2 2 2 2 2 2 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 3.1%, from 92.000 euro in the year 2023, to 94.309 euro in 2024. The Net Profit increased by 11.840 euro, from 32.985 euro in 2023, to 44.640 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 - Sugar Impex S.r.l. - CUI 5450898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.678 127.877 284.985 265.515 246.408 228.037 209.585 196.797 182.804 168.460
Current Assets 47.843 25.303 39.648 42.352 55.739 59.423 98.635 74.617 81.830 95.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.148 6.172 12.510 19.626 41.509 55.701 75.223 72.941 74.371 84.218
Cash 1.695 19.131 27.138 22.726 14.231 3.722 23.412 1.677 7.460 11.191
Shareholders Funds 162.292 94.902 268.050 303.951 284.093 272.886 306.786 230.609 229.615 240.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.230 58.278 56.584 3.916 18.055 14.574 1.433 40.806 35.020 23.699
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.218 euro and cash availability of 11.191 euro.
The company's Equity was valued at 240.171 euro, while total Liabilities amounted to 23.699 euro. Equity increased by 11.840 euro, from 229.615 euro in 2023, to 240.171 in 2024.

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