Financial results - SOGARD RAMILUB SRL

Financial Summary - Sogard Ramilub Srl
Unique identification code: 31208088
Registration number: J04/151/2013
Nace: 1419
Sales - Ron
33.028
Net Profit - Ron
-14.243
Employees
4
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Company Sogard Ramilub Srl with Fiscal Code 31208088 recorded a turnover of 2025 of 33.028, with a net profit of -14.243 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.494 0 18.843 55.621 57.606 50.612 51.416 57.946 55.188 33.028
Total Income - EUR 2.503 0 18.843 57.065 57.606 98.703 60.842 46.403 45.263 33.206
Total Expenses - EUR 4.105 6.784 39.696 48.582 18.360 50.758 38.188 33.999 32.649 47.119
Gross Profit/Loss - EUR -1.602 -6.784 -20.853 8.484 39.246 47.945 22.653 12.404 12.614 -13.913
Net Profit/Loss - EUR -1.654 -6.784 -21.044 7.911 38.565 47.578 22.139 11.824 12.062 -14.243
Employees 1 1 7 6 3 4 3 3 2 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 decreased by -39.3%, from 55.188 euro in the year 2024, to 33.028 euro in 2025. The Net Profit decreased by -11.901 euro, from 12.062 euro in 2024, 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 Ramilub Srl - CUI 31208088

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.163 1.143 462 0 0 0 0 0 0 0
Current Assets 5.393 5.534 8.795 15.545 26.652 63.125 78.003 63.685 73.461 51.075
Inventories 5.216 5.308 5.034 0 0 48.458 59.327 46.291 37.314 35.466
Receivables 119 117 243 14.779 15.066 14.196 14.231 14.508 17.051 43
Cash 58 109 3.518 766 11.586 471 4.445 2.886 19.096 15.566
Shareholders Funds 5.290 -1.583 -22.598 -14.249 6.446 53.881 6.323 18.128 30.089 15.444
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.266 8.260 31.855 29.795 20.206 9.244 71.680 45.557 43.372 35.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 51.075 euro in 2025 which includes Inventories of 35.466 euro, Receivables of 43 euro and cash availability of 15.566 euro.
The company's Equity was valued at 15.444 euro, while total Liabilities amounted to 35.631 euro. Equity decreased by -14.243 euro, from 30.089 euro in 2024, to 15.444 in 2025.

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