Financial results - ANAO SOGARD SRL

Financial Summary - Anao Sogard Srl
Unique identification code: 5202183
Registration number: J1994000352175
Nace: 4683
Sales - Ron
979.522
Net Profit - Ron
74.366
Employees
10
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Company Anao Sogard Srl with Fiscal Code 5202183 recorded a turnover of 2024 of 979.522, with a net profit of 74.366 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anao Sogard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.652 234.474 250.230 257.998 233.587 300.308 415.897 639.441 739.241 979.522
Total Income - EUR 237.872 234.476 250.230 257.998 235.649 304.029 415.897 642.402 739.241 979.525
Total Expenses - EUR 236.360 227.174 227.728 254.696 229.946 292.542 385.952 551.923 664.382 893.437
Gross Profit/Loss - EUR 1.512 7.302 22.502 3.302 5.703 11.487 29.945 90.479 74.859 86.087
Net Profit/Loss - EUR 1.239 5.877 19.212 722 3.362 8.484 25.749 84.203 65.268 74.366
Employees 4 4 4 3 4 4 3 3 4 10
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 33.2%, from 739.241 euro in the year 2023, to 979.522 euro in 2024. The Net Profit increased by 9.462 euro, from 65.268 euro in 2023, to 74.366 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 - Anao Sogard Srl - CUI 5202183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.972 36.239 35.111 33.961 32.807 31.820 31.114 31.211 25.948 31.347
Current Assets 257.839 325.459 316.691 310.068 294.734 294.393 307.939 433.564 519.306 827.319
Inventories 226.315 301.415 291.338 269.355 261.771 260.116 273.627 337.732 387.618 617.508
Receivables 15.944 12.243 24.730 29.841 23.353 28.264 33.245 61.808 119.987 205.925
Cash 15.580 11.801 622 10.872 9.611 6.012 1.068 34.025 11.701 3.885
Shareholders Funds 165.099 169.292 185.640 182.955 182.774 187.794 209.378 294.231 308.067 379.703
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 126.712 192.406 166.162 161.073 144.767 138.419 129.675 170.544 237.187 478.963
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.319 euro in 2024 which includes Inventories of 617.508 euro, Receivables of 205.925 euro and cash availability of 3.885 euro.
The company's Equity was valued at 379.703 euro, while total Liabilities amounted to 478.963 euro. Equity increased by 73.358 euro, from 308.067 euro in 2023, to 379.703 in 2024.

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