Financial results - SOGARD SRL

Financial Summary - Sogard Srl
Unique identification code: 15813907
Registration number: J2003000917332
Nace: 4941
Sales - Ron
973.689
Net Profit - Ron
2.571
Employees
11
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Company Sogard Srl with Fiscal Code 15813907 recorded a turnover of 2024 of 973.689, with a net profit of 2.571 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.955 349.017 409.785 494.666 541.504 513.617 702.563 851.050 828.166 973.689
Total Income - EUR 318.412 353.324 431.241 524.394 593.601 517.442 708.409 857.859 845.127 978.521
Total Expenses - EUR 296.400 350.835 417.145 519.930 583.045 514.420 618.806 809.679 840.107 970.879
Gross Profit/Loss - EUR 22.012 2.489 14.095 4.464 10.556 3.022 89.603 48.180 5.020 7.642
Net Profit/Loss - EUR 18.321 2.071 2.234 2.913 8.028 2.077 73.548 39.600 3.849 2.571
Employees 5 6 6 7 8 9 8 9 10 11
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 18.2%, from 828.166 euro in the year 2023, to 973.689 euro in 2024. The Net Profit decreased by -1.256 euro, from 3.849 euro in 2023, to 2.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sogard Srl - CUI 15813907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.008 224.882 284.073 241.686 270.348 194.014 137.455 207.046 345.978 308.059
Current Assets 81.329 61.322 59.998 94.066 111.814 160.712 151.043 112.947 77.889 72.368
Inventories 0 0 1.774 418 465 733 718 2.608 16.698 35.943
Receivables 61.092 57.596 57.370 58.721 61.901 83.303 39.600 66.756 49.386 36.123
Cash 20.237 3.726 855 34.927 49.447 76.677 110.725 43.584 11.805 301
Shareholders Funds 54.222 55.740 57.030 58.897 42.687 43.955 96.393 61.434 25.618 7.094
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 2.010
Debts 178.115 230.464 287.041 276.856 339.475 310.772 192.104 258.559 425.453 408.581
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.368 euro in 2024 which includes Inventories of 35.943 euro, Receivables of 36.123 euro and cash availability of 301 euro.
The company's Equity was valued at 7.094 euro, while total Liabilities amounted to 408.581 euro. Equity decreased by -18.381 euro, from 25.618 euro in 2023, to 7.094 in 2024.

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