Company Sugas Srl with Fiscal Code 9332607
recorded a turnover of 2024 of
213.771,
with a net profit of
218
and having an average number of employees of
6.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sugas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.975
125.547
152.364
195.139
156.596
168.210
185.663
177.948
182.377
213.771
Total Income - EUR
127.332
128.095
151.423
195.070
166.962
160.941
183.915
186.024
180.358
223.026
Total Expenses - EUR
119.846
125.329
140.783
188.168
155.159
154.530
165.539
175.564
177.092
217.638
Gross Profit/Loss - EUR
7.486
2.766
10.640
6.901
11.803
6.411
18.376
10.459
3.266
5.388
Net Profit/Loss - EUR
7.316
2.321
8.597
4.950
10.322
5.242
16.883
9.134
1.902
218
Employees
7
6
6
7
7
7
7
6
6
6
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 17.9%, from 182.377 euro in the year 2023, to 213.771 euro in 2024.
The Net Profit decreased by -1.673 euro, from 1.902 euro in 2023, to 218 in the last year.
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Financial Rating - SUGAS SRL
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Financial Reports - Sugas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sugas Srl - CUI 9332607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.944
30.871
28.124
26.580
24.582
22.881
21.779
36.355
28.008
20.774
Current Assets
106.124
73.572
91.430
72.263
140.402
105.476
92.661
73.351
114.764
108.344
Inventories
53.984
46.286
60.670
60.391
107.429
65.202
50.212
63.198
98.815
78.802
Receivables
39.180
14.471
13.681
5.031
12.690
8.813
12.548
7.742
10.831
19.701
Cash
12.960
12.816
17.079
6.840
20.283
31.460
29.901
2.411
5.118
9.842
Shareholders Funds
101.489
83.848
88.837
92.156
91.928
95.427
96.044
92.502
88.629
88.352
Social Capital
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
36.579
20.595
30.716
6.687
73.057
32.930
18.396
25.904
54.142
40.766
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.344 euro in 2024 which includes Inventories of
78.802 euro, Receivables of
19.701 euro and cash availability of
9.842 euro.
The company's Equity was valued at
88.352 euro, while total Liabilities amounted to
40.766 euro.
Equity increased by 218 euro, from 88.629 euro in 2023, to 88.352 in 2024.
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