Financial results - SVG MANAGEMENT S.R.L.

Financial Summary - Svg Management S.r.l.
Unique identification code: 47626281
Registration number: J08/445/2023
Nace: 4941
Sales - Ron
50.119
Net Profit - Ron
-3.476
Employees
Open Account
Company Svg Management S.r.l. with Fiscal Code 47626281 recorded a turnover of 2024 of 50.119, with a net profit of -3.476 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svg Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.935 50.119
Total Income - EUR - - - - - - - - 20.058 54.321
Total Expenses - EUR - - - - - - - - 22.541 57.797
Gross Profit/Loss - EUR - - - - - - - - -2.483 -3.476
Net Profit/Loss - EUR - - - - - - - - -2.483 -3.476
Employees - - - - - - - - 0 0
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 166.2%, from 18.935 euro in the year 2023, to 50.119 euro in 2024.
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 - Svg Management S.r.l. - CUI 47626281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.115 115
Current Assets - - - - - - - - 29.831 36.791
Inventories - - - - - - - - 21.795 15.483
Receivables - - - - - - - - 2.721 15.313
Cash - - - - - - - - 5.315 5.995
Shareholders Funds - - - - - - - - -2.443 -5.905
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.389 42.811
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.791 euro in 2024 which includes Inventories of 15.483 euro, Receivables of 15.313 euro and cash availability of 5.995 euro.
The company's Equity was valued at -5.905 euro, while total Liabilities amounted to 42.811 euro. Equity decreased by -3.476 euro, from -2.443 euro in 2023, to -5.905 in 2024.

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