Financial results - SOGEFI AIR&COOLING SRL

Financial Summary - Sogefi Air&Cooling Srl
Unique identification code: 27764662
Registration number: J2011001670035
Nace: 2221
Sales - Ron
48.276.339
Net Profit - Ron
4.956.163
Employees
122
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Company Sogefi Air&Cooling Srl with Fiscal Code 27764662 recorded a turnover of 2024 of 48.276.339, with a net profit of 4.956.163 and having an average number of employees of 122. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogefi Air&Cooling Srl

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
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 increased by 25.6%, from 38.649.904 euro in the year 2023, to 48.276.339 euro in 2024. The Net Profit increased by 2.165.956 euro, from 2.805.888 euro in 2023, to 4.956.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sogefi Air&Cooling Srl - CUI 27764662

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.054.572 euro in 2024 which includes Inventories of 3.119.367 euro, Receivables of 7.891.947 euro and cash availability of 43.258 euro.
The company's Equity was valued at 18.184.973 euro, while total Liabilities amounted to 8.222.355 euro. Equity increased by 2.543.764 euro, from 15.729.115 euro in 2023, to 18.184.973 in 2024.

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