Financial results - SOGAV SERVICE S.R.L.

Financial Summary - Sogav Service S.r.l.
Unique identification code: 46660099
Registration number: J2022001426047
Nace: 4662
Sales - Ron
12.704
Net Profit - Ron
-6.573
Employees
1
Open Account
Company Sogav Service S.r.l. with Fiscal Code 46660099 recorded a turnover of 2024 of 12.704, with a net profit of -6.573 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 840 14.101 12.704
Total Income - EUR - - - - - - - 856 14.101 12.704
Total Expenses - EUR - - - - - - - 2.043 13.339 19.277
Gross Profit/Loss - EUR - - - - - - - -1.186 762 -6.573
Net Profit/Loss - EUR - - - - - - - -1.186 640 -6.573
Employees - - - - - - - 1 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 -9.4%, from 14.101 euro in the year 2023, to 12.704 euro in 2024. The Net Profit decreased by -637 euro, from 640 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 - Sogav Service S.r.l. - CUI 46660099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.214
Current Assets - - - - - - - 1.705 5.371 9.818
Inventories - - - - - - - 1.064 3.192 5.297
Receivables - - - - - - - 130 226 2.351
Cash - - - - - - - 511 1.953 2.170
Shareholders Funds - - - - - - - -1.146 -502 -7.072
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.851 5.873 38.651
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.818 euro in 2024 which includes Inventories of 5.297 euro, Receivables of 2.351 euro and cash availability of 2.170 euro.
The company's Equity was valued at -7.072 euro, while total Liabilities amounted to 38.651 euro. Equity decreased by -6.573 euro, from -502 euro in 2023, to -7.072 in 2024.

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