Financial Summary -
Sun Garden Management Societate În Comandită Simpl
Unique identification code:14936502
Registration number:J15/187/2003
Nace:1392
Sales - Ron
255.817.426
Net Profit - Ron
-4.402.566
Employees
897
Open Account
Company Sun Garden Management Societate În Comandită Simpl with Fiscal Code 14936502
recorded a turnover of 2024 of
255.817.426,
with a net profit of
-4.402.566
and having an average number of employees of
897.
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 -
Sun Garden Management Societate În Comandită Simpl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.798.071
70.625.092
75.801.948
69.367.817
138.709.734
296.896.740
306.448.502
301.093.034
278.940.262
255.817.426
Total Income - EUR
56.775.206
73.498.092
78.312.198
70.155.880
140.887.503
298.429.575
308.980.977
304.064.539
282.252.010
257.912.989
Total Expenses - EUR
53.923.439
70.849.092
76.622.400
68.389.358
135.102.721
293.314.732
304.789.278
297.398.677
277.809.477
259.786.416
Gross Profit/Loss - EUR
2.851.767
2.649.000
1.689.798
1.766.522
5.784.783
5.114.843
4.191.699
6.665.862
4.442.533
-1.873.427
Net Profit/Loss - EUR
2.394.590
2.252.752
1.243.888
1.473.306
4.882.136
4.300.604
3.500.839
5.714.924
3.834.463
-4.402.566
Employees
1.096
1.146
1.164
1.215
1.213
1.303
1.262
1.063
910
897
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 decreased by -7.8%, from 278.940.262 euro in the year 2023, to 255.817.426 euro in 2024.
The Net Profit decreased by -3.813.033 euro, from 3.834.463 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sun Garden Management Societate În Comandită Simpl - CUI 14936502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.324.351
10.076.762
15.892.119
16.533.924
30.765.211
31.202.605
34.226.675
31.950.678
33.002.096
32.673.799
Current Assets
22.253.147
22.297.465
21.173.777
18.506.340
41.024.278
44.082.788
42.395.626
36.300.796
36.742.378
38.292.597
Inventories
11.735.645
10.824.126
9.763.739
9.986.681
10.113.320
12.187.798
13.616.190
10.488.785
9.497.742
12.514.950
Receivables
9.681.742
10.942.163
10.708.508
7.769.577
25.234.572
29.451.499
26.140.943
23.498.992
23.966.348
24.416.671
Cash
835.760
531.175
701.530
750.081
5.676.386
2.443.491
2.638.493
2.313.019
3.278.288
1.360.975
Shareholders Funds
9.915.171
12.065.086
13.106.499
14.339.277
7.308.756
11.470.804
14.717.267
19.729.539
23.504.173
18.970.248
Social Capital
67.559
66.870
65.738
64.532
63.282
62.083
60.706
60.894
60.710
60.370
Debts
19.743.456
20.365.478
23.993.728
20.740.968
64.525.252
63.861.496
61.958.163
48.578.555
46.293.518
52.038.079
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
"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
38.292.597 euro in 2024 which includes Inventories of
12.514.950 euro, Receivables of
24.416.671 euro and cash availability of
1.360.975 euro.
The company's Equity was valued at
18.970.248 euro, while total Liabilities amounted to
52.038.079 euro.
Equity decreased by -4.402.567 euro, from 23.504.173 euro in 2023, to 18.970.248 in 2024.
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