Financial results - SOGEOFELIX COMIMPEX S.R.L.

Financial Summary - Sogeofelix Comimpex S.r.l.
Unique identification code: 3681462
Registration number: J40/29471/1992
Nace: 6820
Sales - Ron
19.251
Net Profit - Ron
-1.730
Employees
1
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Company Sogeofelix Comimpex S.r.l. with Fiscal Code 3681462 recorded a turnover of 2024 of 19.251, with a net profit of -1.730 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogeofelix Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.920 42.217 32.962 30.008 29.969 28.730 29.820 30.009 27.213 19.251
Total Income - EUR 41.920 42.217 32.963 30.938 29.987 28.739 30.452 30.029 27.263 20.269
Total Expenses - EUR 7.204 6.355 7.338 9.002 11.206 9.773 8.147 13.166 11.070 21.827
Gross Profit/Loss - EUR 34.717 35.862 25.625 21.936 18.780 18.966 22.305 16.863 16.193 -1.558
Net Profit/Loss - EUR 33.459 34.597 24.873 21.627 18.480 18.700 22.007 16.569 15.927 -1.730
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 -28.9%, from 27.213 euro in the year 2023, to 19.251 euro in 2024. The Net Profit decreased by -15.838 euro, from 15.927 euro in 2023, to 0 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 - Sogeofelix Comimpex S.r.l. - CUI 3681462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.457 58.380 56.530 53.884 51.264 48.776 46.369 45.183 43.719 42.156
Current Assets 33.196 24.565 55.098 43.358 17.826 17.829 21.887 17.734 18.876 8.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 145 149 2.798 2.733 238 12.630 16.171 13.058 15.792 1.574
Cash 33.051 24.416 52.300 40.625 17.588 5.199 5.716 4.676 3.084 6.962
Shareholders Funds 93.153 82.376 104.103 91.258 63.696 63.058 65.382 60.078 59.304 42.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 569 4.980 3.491 5.393 3.547 2.874 2.838 3.296 5.879
Income in Advance 0 0 2.545 2.493 0 0 0 0 0 2.601
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.574 euro and cash availability of 6.962 euro.
The company's Equity was valued at 42.454 euro, while total Liabilities amounted to 5.879 euro. Equity decreased by -16.519 euro, from 59.304 euro in 2023, to 42.454 in 2024. The Debt Ratio was 11.5% in the year 2024.

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