Financial results - SOGARD RAMILUB SRL

Financial Summary - Sogard Ramilub Srl
Unique identification code: 31208088
Registration number: J04/151/2013
Nace: 1419
Sales - Ron
55.188
Net Profit - Ron
12.062
Employees
2
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Company Sogard Ramilub Srl with Fiscal Code 31208088 recorded a turnover of 2024 of 55.188, with a net profit of 12.062 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.737 2.494 0 18.843 55.621 57.606 50.612 51.416 57.946 55.188
Total Income - EUR 12.750 2.503 0 18.843 57.065 57.606 98.703 60.842 46.403 45.263
Total Expenses - EUR 12.165 4.105 6.784 39.696 48.582 18.360 50.758 38.188 33.999 32.649
Gross Profit/Loss - EUR 585 -1.602 -6.784 -20.853 8.484 39.246 47.945 22.653 12.404 12.614
Net Profit/Loss - EUR 200 -1.654 -6.784 -21.044 7.911 38.565 47.578 22.139 11.824 12.062
Employees 3 1 1 7 6 3 4 3 3 2
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 -4.2%, from 57.946 euro in the year 2023, to 55.188 euro in 2024. The Net Profit increased by 304 euro, from 11.824 euro in 2023, to 12.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sogard Ramilub Srl - CUI 31208088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.451 1.163 1.143 462 0 0 0 0 0 0
Current Assets 9.356 5.393 5.534 8.795 15.545 26.652 63.125 78.003 63.685 73.461
Inventories 0 5.216 5.308 5.034 0 0 48.458 59.327 46.291 37.314
Receivables 6.941 119 117 243 14.779 15.066 14.196 14.231 14.508 17.051
Cash 2.416 58 109 3.518 766 11.586 471 4.445 2.886 19.096
Shareholders Funds 7.015 5.290 -1.583 -22.598 -14.249 6.446 53.881 6.323 18.128 30.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.793 1.266 8.260 31.855 29.795 20.206 9.244 71.680 45.557 43.372
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.461 euro in 2024 which includes Inventories of 37.314 euro, Receivables of 17.051 euro and cash availability of 19.096 euro.
The company's Equity was valued at 30.089 euro, while total Liabilities amounted to 43.372 euro. Equity increased by 12.062 euro, from 18.128 euro in 2023, to 30.089 in 2024.

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