Financial results - SOG INTERTRADE SRL

Financial Summary - Sog Intertrade Srl
Unique identification code: 7437143
Registration number: J24/483/1995
Nace: 6820
Sales - Ron
8.296
Net Profit - Ron
5.572
Employee
The most important financial indicators for the company Sog Intertrade Srl - Unique Identification Number 7437143: sales in 2023 was 8.296 euro, registering a net profit of 5.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sog Intertrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.991 19.986 18.888 18.960 18.272 14.354 7.603 9.554 8.093 8.296
Total Income - EUR 19.081 20.009 19.021 19.048 21.934 14.354 7.618 9.554 8.093 8.296
Total Expenses - EUR 4.238 2.973 3.767 5.593 8.553 2.751 2.570 1.587 1.625 1.663
Gross Profit/Loss - EUR 14.843 17.036 15.254 13.455 13.382 11.603 5.048 7.967 6.468 6.633
Net Profit/Loss - EUR 14.270 16.436 14.683 12.883 12.724 11.173 4.820 7.680 6.225 5.572
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 8.093 euro in the year 2022, to 8.296 euro in 2023. The Net Profit decreased by -635 euro, from 6.225 euro in 2022, to 5.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sog Intertrade Srl - CUI 7437143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.186 19.748 18.945 16.861 11.866 10.632 10.096 8.909 7.970 6.983
Current Assets 1.556 9.494 9.129 14.196 17.783 6.690 8.575 12.497 14.555 10.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 554 0 0 0 10.050 1 1 1 0 2.626
Cash 1.001 9.494 9.129 14.196 7.733 6.690 8.574 12.496 14.555 8.286
Shareholders Funds 11.921 28.456 26.594 29.833 18.270 16.704 18.107 21.342 21.551 16.070
Social Capital 915 922 913 898 881 864 848 829 831 829
Debts 9.820 787 1.480 1.225 11.379 618 563 63 72 926
Income in Advance 0 0 0 0 0 0 0 0 902 899
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.626 euro and cash availability of 8.286 euro.
The company's Equity was valued at 16.070 euro, while total Liabilities amounted to 926 euro. Equity decreased by -5.416 euro, from 21.551 euro in 2022, to 16.070 in 2023. The Debt Ratio was 5.2% in the year 2023.

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