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Financial results - SOGEFI SUSPENSIONS EASTERN EUROPE S.R.L.

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Financial Summary - Sogefi Suspensions Eastern Europe S.r.l.
Unique identification code: 39839629
Registration number: J2018002116050
Nace: 2932
Sales - Ron
48.735.827
Net Profit - Ron
-6.005.391
Employees
193
Open Account
Company Sogefi Suspensions Eastern Europe S.r.l. with Fiscal Code 39839629 recorded a turnover of 2024 of 48.735.827, with a net profit of -6.005.391 and having an average number of employees of 193. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogefi Suspensions Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 991.698 8.213.886 18.546.678 35.552.257 48.735.827
Total Income - EUR - - - - 147.038 1.266.876 9.761.422 20.287.926 39.153.632 51.635.378
Total Expenses - EUR - - - - 1.161.745 5.036.881 21.793.892 32.349.048 52.768.581 57.640.769
Gross Profit/Loss - EUR - - - - -1.014.707 -3.770.005 -12.032.470 -12.061.122 -13.614.948 -6.005.391
Net Profit/Loss - EUR - - - - -1.014.707 -3.770.005 -12.032.470 -12.061.122 -13.614.948 -6.005.391
Employees - - - - 4 46 109 154 196 193
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 37.9%, from 35.552.257 euro in the year 2023, to 48.735.827 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sogefi Suspensions Eastern Europe S.r.l. - CUI 39839629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.931.877 27.271.418 35.187.627 39.573.012 40.816.331 38.941.536
Current Assets - - - - 1.862.628 4.318.482 13.475.612 15.534.417 11.718.139 12.600.768
Inventories - - - - 18.883 755.610 3.097.830 6.345.786 5.093.900 6.030.520
Receivables - - - - 426.941 1.094.808 4.758.760 5.542.775 6.331.959 6.175.094
Cash - - - - 1.416.805 2.468.063 5.619.023 3.645.855 292.281 395.154
Shareholders Funds - - - - 5.601.361 1.725.168 -10.345.560 -22.438.779 -35.985.683 28.228.334
Social Capital - - - - 6.616.068 6.490.643 6.346.707 6.366.398 6.347.092 29.522.337
Debts - - - - 7.194.065 29.865.362 52.958.276 67.207.351 77.701.163 14.053.078
Income in Advance - - - - 0 0 9.176.386 12.833.758 11.212.733 9.770.948
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.600.768 euro in 2024 which includes Inventories of 6.030.520 euro, Receivables of 6.175.094 euro and cash availability of 395.154 euro.
The company's Equity was valued at 28.228.334 euro, while total Liabilities amounted to 14.053.078 euro. Equity increased by 64.012.903 euro, from -35.985.683 euro in 2023, to 28.228.334 in 2024. The Debt Ratio was 27.0% in the year 2024.
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