Financial results - SOGERO IMPEX SRL

Financial Summary - Sogero Impex Srl
Unique identification code: 2620858
Registration number: J1992017392401
Nace: 4941
Sales - Ron
1.737.507
Net Profit - Ron
6.551
Employees
6
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Company Sogero Impex Srl with Fiscal Code 2620858 recorded a turnover of 2024 of 1.737.507, with a net profit of 6.551 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogero Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.880 970.770 - 968.703 839.093 1.051.455 1.155.061 1.483.761 1.616.961 1.737.507
Total Income - EUR 925.650 975.472 - 988.023 866.903 1.065.080 1.160.433 1.492.963 1.625.211 1.757.556
Total Expenses - EUR 979.002 970.075 - 837.428 698.509 811.396 1.084.197 1.447.177 1.557.943 1.749.740
Gross Profit/Loss - EUR -53.352 5.397 - 150.594 168.394 253.684 76.235 45.786 67.268 7.816
Net Profit/Loss - EUR -53.352 5.397 - 140.720 159.738 246.225 76.235 39.000 57.644 6.551
Employees 17 18 - 15 10 7 7 7 7 6
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 8.1%, from 1.616.961 euro in the year 2023, to 1.737.507 euro in 2024. The Net Profit decreased by -50.771 euro, from 57.644 euro in 2023, to 6.551 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 - Sogero Impex Srl - CUI 2620858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.590 166.796 - 120.891 111.109 150.968 136.585 110.279 97.923 215.236
Current Assets 322.657 301.424 - 143.704 144.865 183.728 285.172 312.506 366.419 355.050
Inventories 289 286 - 0 0 955 0 191 190 0
Receivables 300.600 284.323 - 114.586 110.484 107.711 207.941 192.390 317.587 324.597
Cash 21.768 16.815 - 29.119 34.381 75.062 77.231 119.926 48.642 30.453
Shareholders Funds -352.416 -329.319 - -341.875 -176.351 181.770 255.183 294.975 351.724 367.981
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 875.664 797.539 - 606.505 432.467 153.050 166.574 128.066 112.618 202.304
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.597 euro and cash availability of 30.453 euro.
The company's Equity was valued at 367.981 euro, while total Liabilities amounted to 202.304 euro. Equity increased by 18.223 euro, from 351.724 euro in 2023, to 367.981 in 2024.

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