Financial results - SOGEPA SRL

Financial Summary - Sogepa Srl
Unique identification code: 24315596
Registration number: J26/1450/2008
Nace: 6820
Sales - Ron
547.592
Net Profit - Ron
180.486
Employees
2
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Company Sogepa Srl with Fiscal Code 24315596 recorded a turnover of 2024 of 547.592, with a net profit of 180.486 and having an average number of employees of 2. 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 - Sogepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.148 227.367 466.327 836.884 941.715 867.048 981.699 1.205.288 1.208.983 547.592
Total Income - EUR 204.019 228.165 467.272 838.421 997.120 944.962 4.256.792 1.609.555 5.125.702 1.057.888
Total Expenses - EUR 99.740 248.863 366.227 505.658 668.705 577.027 925.725 1.241.912 1.785.611 847.236
Gross Profit/Loss - EUR 104.279 -20.698 101.044 332.763 328.415 367.935 3.331.067 367.643 3.340.091 210.652
Net Profit/Loss - EUR 86.835 -20.698 95.436 324.291 313.925 358.485 3.317.308 316.373 3.274.762 180.486
Employees 0 0 1 1 1 1 1 2 2 2
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 -54.5%, from 1.208.983 euro in the year 2023, to 547.592 euro in 2024. The Net Profit decreased by -3.075.974 euro, from 3.274.762 euro in 2023, to 180.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sogepa Srl - CUI 24315596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.871.634 2.810.712 2.790.800 3.068.549 2.995.240 3.095.726 5.877.107 6.636.352 8.877.849 9.220.824
Current Assets 366.448 608.195 525.987 423.763 611.747 686.496 1.450.168 2.038.082 2.946.701 3.912.983
Inventories 0 138.951 139.993 24.706 3.268 3.206 172.858 143.762 449.136 842.779
Receivables 366.207 469.324 326.792 321.832 458.107 520.535 886.291 1.848.599 2.484.436 3.046.374
Cash 242 -80 59.202 77.225 150.372 162.754 391.019 45.720 13.129 23.830
Shareholders Funds 2.285.783 2.241.773 2.283.462 2.488.340 2.732.669 3.039.349 6.289.256 6.625.142 8.700.424 9.049.096
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 678.340 1.177.134 782.213 757.742 644.277 518.518 899.374 1.910.857 2.994.592 3.955.896
Income in Advance 274.055 255.505 251.182 246.572 241.797 237.213 138.705 139.136 130.411 128.939
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 3.912.983 euro in 2024 which includes Inventories of 842.779 euro, Receivables of 3.046.374 euro and cash availability of 23.830 euro.
The company's Equity was valued at 9.049.096 euro, while total Liabilities amounted to 3.955.896 euro. Equity increased by 397.295 euro, from 8.700.424 euro in 2023, to 9.049.096 in 2024. The Debt Ratio was 30.1% in the year 2024.

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