Financial results - SOGARD DRIVE S.R.L.

Financial Summary - Sogard Drive S.r.l.
Unique identification code: 41909785
Registration number: J16/2934/2019
Nace: 4932
Sales - Ron
14.872
Net Profit - Ron
-808
Employees
1
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Company Sogard Drive S.r.l. with Fiscal Code 41909785 recorded a turnover of 2024 of 14.872, with a net profit of -808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.062 23.812 31.310 39.818 30.959 14.872
Total Income - EUR - - - - 4.062 25.524 31.310 39.822 32.998 15.286
Total Expenses - EUR - - - - 2.890 14.473 16.149 25.867 22.441 15.962
Gross Profit/Loss - EUR - - - - 1.173 11.051 15.162 13.955 10.557 -676
Net Profit/Loss - EUR - - - - 1.132 10.652 14.848 13.564 10.228 -808
Employees - - - - 1 2 2 2 1 1
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 -51.7%, from 30.959 euro in the year 2023, to 14.872 euro in 2024. The Net Profit decreased by -10.171 euro, from 10.228 euro in 2023, to 0 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 Drive S.r.l. - CUI 41909785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.194 1.593 7.370 5.564 4.904 3.309
Current Assets - - - - 3.476 9.544 7.995 10.781 6.465 6.602
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 10.126 0 0
Cash - - - - 3.476 9.544 7.995 655 6.465 6.602
Shareholders Funds - - - - 1.174 10.701 14.897 13.613 10.277 9.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.726 712 1.186 3.208 1.441 900
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.602 euro.
The company's Equity was valued at 9.412 euro, while total Liabilities amounted to 900 euro. Equity decreased by -808 euro, from 10.277 euro in 2023, to 9.412 in 2024.

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