The most important financial indicators for the company Sogefi Suspensions Eastern Europe S.r.l. - Unique Identification Number 39839629:
sales in 2023 was
35.552.257
euro, registering a net profit of
-13.614.948
euro and having an average number of
196
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 92.3%, from 18.546.678 euro in the year 2022, to 35.552.257 euro in 2023.
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 -
Sogefi Suspensions Eastern Europe S.r.l. - CUI 39839629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.931.877
27.271.418
35.187.627
39.573.012
40.816.331
Current Assets
-
-
-
-
-
1.862.628
4.318.482
13.475.612
15.534.417
11.718.139
Inventories
-
-
-
-
-
18.883
755.610
3.097.830
6.345.786
5.093.900
Receivables
-
-
-
-
-
426.941
1.094.808
4.758.760
5.542.775
6.331.959
Cash
-
-
-
-
-
1.416.805
2.468.063
5.619.023
3.645.855
292.281
Shareholders Funds
-
-
-
-
-
5.601.361
1.725.168
-10.345.560
-22.438.779
-35.985.683
Social Capital
-
-
-
-
-
6.616.068
6.490.643
6.346.707
6.366.398
6.347.092
Debts
-
-
-
-
-
7.194.065
29.865.362
52.958.276
67.207.351
77.701.163
Income in Advance
-
-
-
-
-
0
0
9.176.386
12.833.758
11.212.733
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.718.139 euro in 2023 which includes Inventories of
5.093.900 euro, Receivables of
6.331.959 euro and cash availability of
292.281 euro.
The company's Equity was valued at
-35.985.683 euro, while total Liabilities amounted to
77.701.163 euro.
Equity decreased by -13.614.948 euro, from -22.438.779 euro in 2022, to -35.985.683 in 2023.
The Debt Ratio was 146.8% in the year 2023.
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