Company S & O Group Srl with Fiscal Code 6726216
recorded a turnover of 2024 of
201.299,
with a net profit of
20.922
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & O Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
773.685
1.052.401
1.271.665
234.773
1.210.014
1.556.587
1.258.788
401.116
205.777
201.299
Total Income - EUR
780.468
1.068.419
1.354.439
243.645
1.219.917
1.557.293
1.259.235
403.693
207.874
201.689
Total Expenses - EUR
659.843
927.000
1.241.502
210.831
1.117.325
1.407.080
1.136.617
378.595
202.139
175.534
Gross Profit/Loss - EUR
120.625
141.418
112.938
32.814
102.592
150.213
122.619
25.098
5.734
26.155
Net Profit/Loss - EUR
102.940
118.783
95.465
27.916
88.004
130.713
106.533
21.741
3.911
20.922
Employees
5
4
4
4
3
3
2
1
1
1
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 -1.6%, from 205.777 euro in the year 2023, to 201.299 euro in 2024.
The Net Profit increased by 17.033 euro, from 3.911 euro in 2023, to 20.922 in the last year.
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Financial Rating - S & O GROUP SRL
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Prob. of insolvency - S & O Group Srl
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Financial Reports - S & O Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & O Group Srl - CUI 6726216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.551
126.963
32.003
29.095
41.811
35.676
30.035
28.242
22.966
18.758
Current Assets
532.721
630.935
687.605
173.084
299.367
446.550
310.244
327.461
152.480
141.490
Inventories
30.832
39.834
36.736
30.593
40.358
36.783
31.721
19.754
5.911
2.635
Receivables
148.224
232.450
225.010
66.797
85.958
207.374
212.128
171.210
35.086
70.852
Cash
203.478
358.598
402.602
75.694
173.051
202.393
66.396
136.497
111.483
68.003
Shareholders Funds
425.560
161.921
137.817
163.204
244.720
305.509
147.791
61.099
53.907
59.819
Social Capital
495
490
482
473
464
455
445
446
445
442
Debts
237.146
594.428
580.267
36.949
94.741
175.171
191.146
293.243
120.515
100.785
Income in Advance
0
0
0
595
377
168
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.490 euro in 2024 which includes Inventories of
2.635 euro, Receivables of
70.852 euro and cash availability of
68.003 euro.
The company's Equity was valued at
59.819 euro, while total Liabilities amounted to
100.785 euro.
Equity increased by 6.213 euro, from 53.907 euro in 2023, to 59.819 in 2024.
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