Financial results - SOGARD S.R.L.

Financial Summary - Sogard S.r.l.
Unique identification code: 22417506
Registration number: J52/671/2007
Nace: 4321
Sales - Ron
138.026
Net Profit - Ron
4.338
Employees
4
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Company Sogard S.r.l. with Fiscal Code 22417506 recorded a turnover of 2024 of 138.026, with a net profit of 4.338 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.783 1.083.744 717.026 277.097 293.845 294.489 403.872 220.541 132.699 138.026
Total Income - EUR 164.216 1.084.759 725.638 331.273 304.043 329.291 423.369 242.793 136.416 166.932
Total Expenses - EUR 162.113 866.653 722.230 322.548 291.220 278.501 223.388 226.345 129.098 158.197
Gross Profit/Loss - EUR 2.103 218.107 3.408 8.725 12.823 50.790 199.981 16.448 7.319 8.735
Net Profit/Loss - EUR 1.178 183.209 1.044 5.430 9.828 47.761 195.756 14.075 5.954 4.338
Employees 6 12 11 7 6 5 5 5 4 4
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 4.6%, from 132.699 euro in the year 2023, to 138.026 euro in 2024. The Net Profit decreased by -1.583 euro, from 5.954 euro in 2023, to 4.338 in the last year.
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 S.r.l. - CUI 22417506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.454 72.359 125.578 71.226 64.603 67.649 49.361 35.205 20.648 10.953
Current Assets 108.620 806.483 466.301 348.745 352.298 428.943 442.722 294.649 298.161 244.842
Inventories 2.537 5.324 3.458 17.900 17.789 19.093 0 0 27.968 178
Receivables 92.996 779.492 436.771 313.468 282.015 276.495 364.115 249.314 197.852 198.786
Cash 13.088 21.667 26.072 17.377 52.494 133.354 78.607 45.335 72.341 45.878
Shareholders Funds 93.463 275.719 272.098 272.534 277.084 319.592 401.866 250.696 255.890 226.021
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 25.637 605.938 331.700 147.437 141.300 182.933 107.225 84.792 62.919 29.828
Income in Advance 0 0 0 0 523 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.842 euro in 2024 which includes Inventories of 178 euro, Receivables of 198.786 euro and cash availability of 45.878 euro.
The company's Equity was valued at 226.021 euro, while total Liabilities amounted to 29.828 euro. Equity decreased by -28.439 euro, from 255.890 euro in 2023, to 226.021 in 2024.

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