Financial results - SOGEC SRL

Financial Summary - Sogec Srl
Unique identification code: 14017681
Registration number: J2001000214385
Nace: 4639
Sales - Ron
127.995
Net Profit - Ron
11.605
Employees
1
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Company Sogec Srl with Fiscal Code 14017681 recorded a turnover of 2024 of 127.995, with a net profit of 11.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.498 187.312 163.363 160.197 136.425 166.966 174.053 134.183 152.372 127.995
Total Income - EUR 143.665 187.869 163.565 160.197 136.425 166.966 174.053 134.183 152.372 127.995
Total Expenses - EUR 136.231 172.665 149.441 146.895 127.434 155.157 163.741 124.391 140.960 114.032
Gross Profit/Loss - EUR 7.435 15.204 14.124 13.302 8.992 11.809 10.312 9.792 11.411 13.964
Net Profit/Loss - EUR 6.222 12.889 12.557 12.058 7.946 11.027 8.562 8.449 9.924 11.605
Employees 1 1 1 1 1 1 1 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 -15.5%, from 152.372 euro in the year 2023, to 127.995 euro in 2024. The Net Profit increased by 1.736 euro, from 9.924 euro in 2023, to 11.605 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 - Sogec Srl - CUI 14017681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.906 12.469 11.006 10.382 10.181 9.988 9.767 9.797 9.767 9.713
Current Assets 88.016 97.153 100.283 92.227 68.750 69.777 59.693 57.486 37.282 49.521
Inventories 86.058 82.829 90.563 77.314 67.057 66.867 58.313 56.033 31.802 26.779
Receivables 722 715 969 705 701 797 665 1.249 1.724 22.476
Cash 1.236 13.609 8.750 14.208 991 2.113 714 205 3.756 267
Shareholders Funds 89.777 95.592 93.861 91.869 69.417 71.153 49.430 53.713 37.510 39.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.145 14.086 17.428 10.740 9.514 8.613 20.030 13.570 9.540 20.197
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.521 euro in 2024 which includes Inventories of 26.779 euro, Receivables of 22.476 euro and cash availability of 267 euro.
The company's Equity was valued at 39.036 euro, while total Liabilities amounted to 20.197 euro. Equity increased by 1.736 euro, from 37.510 euro in 2023, to 39.036 in 2024.

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