Financial results - SODEN-HAAGRO SRL

Financial Summary - Soden-Haagro Srl
Unique identification code: 14939878
Registration number: J2002001629354
Nace: 6820
Sales - Ron
85.879
Net Profit - Ron
-39.151
Employees
2
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Company Soden-Haagro Srl with Fiscal Code 14939878 recorded a turnover of 2024 of 85.879, with a net profit of -39.151 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soden-Haagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.451 41.408 41.466 41.996 60.832 61.725 61.313 93.300 87.263 85.879
Total Income - EUR 58.821 59.024 54.312 50.804 66.884 70.856 378.051 123.766 103.860 90.037
Total Expenses - EUR 48.866 45.803 46.565 40.023 66.021 60.886 397.470 143.626 130.585 129.189
Gross Profit/Loss - EUR 9.956 13.221 7.747 10.780 863 9.970 -19.419 -19.860 -26.725 -39.151
Net Profit/Loss - EUR 8.710 11.979 6.503 9.521 255 9.352 -19.935 -20.718 -27.598 -39.151
Employees 1 1 1 1 2 2 2 2 2 2
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 -1.0%, from 87.263 euro in the year 2023, to 85.879 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 - Soden-Haagro Srl - CUI 14939878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.034 187.572 170.267 153.053 143.488 141.198 498.547 549.239 513.267 460.671
Current Assets 174.991 207.240 224.562 265.589 292.706 293.292 112.549 98.939 75.252 66.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168.672 199.421 219.614 259.554 288.202 290.363 104.227 97.901 69.075 64.386
Cash 6.318 7.819 4.948 6.035 4.504 2.929 8.322 1.038 6.177 1.985
Shareholders Funds -156.975 -143.395 -141.399 -129.284 -126.525 -114.774 -132.164 -153.292 -180.481 -218.624
Social Capital 64.814 64.153 63.068 61.910 60.711 59.560 58.239 58.420 58.243 57.917
Debts 524.000 538.208 536.320 547.969 562.771 549.265 744.453 802.491 769.898 746.476
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.386 euro and cash availability of 1.985 euro.
The company's Equity was valued at -218.624 euro, while total Liabilities amounted to 746.476 euro. Equity decreased by -39.151 euro, from -180.481 euro in 2023, to -218.624 in 2024.

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