Financial results - SOGEPAR SRL

Financial Summary - Sogepar Srl
Unique identification code: 18140325
Registration number: J23/2234/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.222
Employees
Open Account
Company Sogepar Srl with Fiscal Code 18140325 recorded a turnover of 2022 of - , with a net profit of -5.222 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogepar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 0 0 0 0 0 0 0 - -
Total Income - EUR 32.104 13.104 5.382 6.689 3.463 1.139 0 4.968 - -
Total Expenses - EUR 78.258 96.322 29.164 8.649 14.513 9.642 2.044 10.087 - -
Gross Profit/Loss - EUR -46.155 -83.218 -23.782 -1.960 -11.049 -8.504 -2.044 -5.119 - -
Net Profit/Loss - EUR -46.155 -83.300 -23.782 -1.996 -11.049 -8.504 -2.044 -5.268 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SOGEPAR SRL

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Sogepar Srl

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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 - Sogepar Srl - CUI 18140325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.405 158.431 142.370 137.125 132.000 127.629 122.971 121.530 - -
Current Assets 572.364 529.609 519.996 511.625 501.119 491.318 480.206 486.447 - -
Inventories 204.776 204.615 201.152 197.461 193.637 189.966 185.753 186.329 - -
Receivables 302.218 323.154 317.945 312.532 306.224 300.419 293.757 294.669 - -
Cash 65.371 1.841 899 1.633 1.258 933 696 5.449 - -
Shareholders Funds 117.614 33.114 8.772 6.615 -4.563 -12.980 -14.736 -20.050 - -
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 - -
Debts 655.155 654.927 653.595 642.135 637.683 631.927 617.913 628.027 - -
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.447 euro in 2022 which includes Inventories of 186.329 euro, Receivables of 294.669 euro and cash availability of 5.449 euro.
The company's Equity was valued at -20.050 euro, while total Liabilities amounted to 628.027 euro. Equity decreased by -5.268 euro, from -14.736 euro in 2021, to -20.050 in 2022.

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