| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.894.997 | 21.073.597 | 25.307.262 | 36.970.869 | 50.933.142 | 31.368.626 | 29.394.262 | 34.516.758 | 38.649.904 | 48.276.339 |
| Total Income - EUR | 21.505.701 | 21.468.967 | 26.288.221 | 37.578.762 | 51.552.370 | 32.399.825 | 30.750.783 | 35.715.447 | 41.720.893 | 49.845.456 |
| Total Expenses - EUR | 18.807.785 | 19.283.423 | 24.756.237 | 35.382.297 | 45.604.452 | 30.765.192 | 28.978.624 | 31.817.291 | 38.383.146 | 44.048.038 |
| Gross Profit/Loss - EUR | 2.697.916 | 2.185.543 | 1.531.984 | 2.196.466 | 5.947.918 | 1.634.633 | 1.772.159 | 3.898.155 | 3.337.747 | 5.797.418 |
| Net Profit/Loss - EUR | 2.455.041 | 1.833.039 | 1.149.490 | 1.831.526 | 4.971.377 | 1.328.206 | 1.500.892 | 3.226.847 | 2.805.888 | 4.956.163 |
| Employees | 52 | 61 | 64 | 107 | 141 | 122 | 119 | 117 | 121 | 122 |
Check the financial reports for the company - Sogefi Air&Cooling Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.037.026 | 11.056.056 | 12.221.380 | 15.304.143 | 18.622.751 | 16.596.861 | 15.818.362 | 15.791.158 | 15.516.325 | 15.059.448 |
| Current Assets | 5.116.961 | 6.730.901 | 7.118.506 | 11.432.646 | 12.066.351 | 7.149.353 | 5.073.762 | 5.456.201 | 7.409.229 | 11.054.572 |
| Inventories | 1.323.375 | 1.891.502 | 4.265.140 | 4.517.617 | 1.821.553 | 1.750.545 | 2.536.904 | 2.345.180 | 2.614.440 | 3.119.367 |
| Receivables | 992.566 | 1.077.417 | 1.531.945 | 4.231.819 | 4.924.369 | 1.449.898 | 2.514.263 | 3.101.403 | 4.690.100 | 7.891.947 |
| Cash | 2.801.020 | 3.761.982 | 1.321.420 | 2.683.210 | 5.320.429 | 3.948.910 | 22.595 | 9.618 | 104.690 | 43.258 |
| Shareholders Funds | 5.976.443 | 7.748.531 | 8.766.903 | 10.437.540 | 13.520.939 | 14.592.821 | 14.152.896 | 14.990.316 | 15.729.115 | 18.184.973 |
| Social Capital | 1.594.513 | 1.578.251 | 1.551.544 | 1.523.071 | 1.493.575 | 1.465.260 | 1.432.767 | 1.437.212 | 1.432.854 | 1.424.846 |
| Debts | 7.604.601 | 10.553.450 | 10.639.107 | 16.174.945 | 17.699.987 | 10.242.385 | 7.609.786 | 7.336.843 | 7.603.624 | 8.222.355 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 59.321 | 41.433 | 24.937 | 8.287 | 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Sogefi Air&Cooling Srl