Company Sugas Sa with Fiscal Code 546364
recorded a turnover of 2024 of
1.059.132,
with a net profit of
117.882
and having an average number of employees of
12.
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 -
Sugas Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
867.074
872.265
898.540
938.547
939.081
812.004
875.384
934.563
949.558
1.059.132
Total Income - EUR
898.351
883.468
902.931
957.246
974.553
873.934
977.161
974.786
972.819
1.072.148
Total Expenses - EUR
682.776
507.379
464.487
496.565
607.226
473.969
502.435
517.221
681.030
934.842
Gross Profit/Loss - EUR
215.575
376.089
438.444
460.682
367.327
399.965
474.726
457.565
291.790
137.307
Net Profit/Loss - EUR
176.327
317.716
362.235
451.747
359.534
393.433
467.139
450.103
273.610
117.882
Employees
16
16
14
14
13
13
13
13
12
12
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 12.2%, from 949.558 euro in the year 2023, to 1.059.132 euro in 2024.
The Net Profit decreased by -154.199 euro, from 273.610 euro in 2023, to 117.882 in the last year.
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Financial Rating - SUGAS SA
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Insolvency Probability
Financial Reports - Sugas Sa
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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 -
Sugas Sa - CUI 546364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.190.009
2.197.731
2.154.149
2.094.806
2.045.245
1.850.217
1.973.903
2.025.820
2.097.282
2.313.943
Current Assets
45.646
56.435
28.446
47.112
46.459
347.857
305.823
377.030
56.288
111.763
Inventories
7.193
7.086
6.909
13.500
6.693
6.567
6.421
6.445
6.425
6.389
Receivables
32.738
21.387
14.953
15.594
16.397
229.606
282.436
357.877
21.538
79.347
Cash
5.715
27.962
6.585
18.018
23.369
111.684
16.967
12.708
28.325
26.026
Shareholders Funds
1.909.798
2.044.177
2.077.968
2.001.833
1.901.750
1.947.093
1.782.138
1.769.182
1.588.689
1.474.234
Social Capital
726.338
718.931
706.765
693.795
680.359
667.461
652.659
654.684
652.699
649.051
Debts
464.635
366.115
226.119
259.011
149.813
205.216
453.942
592.291
523.270
945.024
Income in Advance
50.746
32.713
32.224
31.727
47.144
46.335
45.316
44.645
44.324
48.462
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
111.763 euro in 2024 which includes Inventories of
6.389 euro, Receivables of
79.347 euro and cash availability of
26.026 euro.
The company's Equity was valued at
1.474.234 euro, while total Liabilities amounted to
945.024 euro.
Equity decreased by -105.576 euro, from 1.588.689 euro in 2023, to 1.474.234 in 2024.
The Debt Ratio was 38.3% in the year 2024.
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