Financial results - SOGARD CRIS SRL

Financial Summary - Sogard Cris Srl
Unique identification code: 15863182
Registration number: J28/730/2003
Nace: 4711
Sales - Ron
375.356
Net Profit - Ron
-4.363
Employees
3
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Company Sogard Cris Srl with Fiscal Code 15863182 recorded a turnover of 2024 of 375.356, with a net profit of -4.363 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.761 143.037 171.754 207.280 220.868 240.238 278.342 300.021 326.117 375.356
Total Income - EUR 138.761 143.037 171.754 207.280 220.868 240.238 278.851 300.021 326.117 375.365
Total Expenses - EUR 139.665 138.901 175.498 198.883 208.957 227.255 269.285 302.005 324.076 374.159
Gross Profit/Loss - EUR -904 4.136 -3.744 8.397 11.912 12.983 9.567 -1.984 2.041 1.206
Net Profit/Loss - EUR -904 3.474 -6.153 6.324 9.813 10.581 6.778 -4.985 -1.220 -4.363
Employees 2 2 2 2 2 2 2 3 3 3
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 15.7%, from 326.117 euro in the year 2023, to 375.356 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 - Sogard Cris Srl - CUI 15863182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.806 30.318 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Current Assets 72.898 89.908 95.542 47.721 40.230 70.662 56.936 61.618 50.470 67.161
Inventories 68.258 81.377 84.300 38.525 32.346 60.386 44.418 52.971 47.556 63.744
Receivables 3.404 7.338 10.620 7.094 7.154 9.766 11.716 6.685 0 734
Cash 1.236 1.193 623 2.102 730 510 801 1.962 2.914 2.683
Shareholders Funds 3.482 6.991 2.231 8.500 18.148 28.385 34.534 30.371 29.058 25.747
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 100.223 113.236 113.013 58.562 41.048 60.883 40.596 49.498 39.606 59.507
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.161 euro in 2024 which includes Inventories of 63.744 euro, Receivables of 734 euro and cash availability of 2.683 euro.
The company's Equity was valued at 25.747 euro, while total Liabilities amounted to 59.507 euro. Equity decreased by -3.149 euro, from 29.058 euro in 2023, to 25.747 in 2024.

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