Financial results - SOGEST SRL

Financial Summary - Sogest Srl
Unique identification code: 14167867
Registration number: J40/7651/2001
Nace: 4754
Sales - Ron
192.201
Net Profit - Ron
8.034
Employees
2
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Company Sogest Srl with Fiscal Code 14167867 recorded a turnover of 2024 of 192.201, with a net profit of 8.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.289 32.183 72.470 98.317 172.462 216.815 169.958 201.469 193.675 192.201
Total Income - EUR 25.289 32.183 72.470 119.811 172.462 216.835 169.959 201.469 191.452 192.201
Total Expenses - EUR 23.280 30.291 60.822 86.771 130.591 161.660 152.949 172.405 183.168 178.516
Gross Profit/Loss - EUR 2.009 1.893 11.648 33.040 41.870 55.175 17.009 29.064 8.284 13.685
Net Profit/Loss - EUR 1.250 927 9.461 29.451 36.697 49.043 12.523 24.565 4.462 8.034
Employees 0 0 0 0 0 0 0 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 -0.2%, from 193.675 euro in the year 2023, to 192.201 euro in 2024. The Net Profit increased by 3.597 euro, from 4.462 euro in 2023, to 8.034 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 - Sogest Srl - CUI 14167867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 300 29.737 22.518 14.929 6.993 1.602
Current Assets 17.253 18.320 47.521 83.958 124.085 207.794 198.612 190.647 186.504 178.884
Inventories 15.129 16.080 45.736 77.177 118.397 201.371 193.979 187.660 180.149 169.542
Receivables 1.863 2.172 1.503 6.634 5.225 5.511 3.323 1.857 3.030 4.010
Cash 261 69 282 147 463 911 1.310 1.129 3.325 5.332
Shareholders Funds -18.066 -16.955 -7.206 22.377 58.640 106.572 113.539 122.449 114.014 109.173
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 35.319 35.275 54.728 61.581 65.744 130.959 107.591 83.127 79.483 71.313
Income in Advance 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.884 euro in 2024 which includes Inventories of 169.542 euro, Receivables of 4.010 euro and cash availability of 5.332 euro.
The company's Equity was valued at 109.173 euro, while total Liabilities amounted to 71.313 euro. Equity decreased by -4.203 euro, from 114.014 euro in 2023, to 109.173 in 2024.

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