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Financial results - SOGEST SOCIETA DI GESTIONE S.R.L.

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Financial Summary - Sogest Societa Di Gestione S.r.l.
Unique identification code: 15633582
Registration number: J16/1099/2003
Nace: 2630
Sales - Ron
-
Net Profit - Ron
-12.469
Employees
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Company Sogest Societa Di Gestione S.r.l. with Fiscal Code 15633582 recorded a turnover of 2024 of - , with a net profit of -12.469 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogest Societa Di Gestione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.106 55.202 55.190 55.210 22.955 0 0 902 0 0
Total Income - EUR 61.106 55.214 55.190 55.210 22.956 0 0 902 0 0
Total Expenses - EUR 12.371 12.636 10.844 9.940 10.236 7.418 12.427 11.669 11.368 12.469
Gross Profit/Loss - EUR 48.735 42.579 44.347 45.271 12.719 -7.418 -12.427 -10.767 -11.368 -12.469
Net Profit/Loss - EUR 46.901 40.922 42.691 44.029 12.031 -7.418 -12.427 -10.794 -11.368 -12.469
Employees 1 0 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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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 Societa Di Gestione S.r.l. - CUI 15633582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.179 346.948 336.841 326.500 316.099 306.105 295.405 292.397 287.597 266.464
Current Assets 20.262 4.768 29.726 23.929 39.738 30.907 30.078 31.153 37.091 31.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.758 41 27.631 21.950 39.665 30.819 29.980 31.149 31.541 31.411
Cash 14.504 4.727 2.095 1.979 73 88 98 4 5.550 571
Shareholders Funds 367.618 282.707 320.614 335.313 340.851 326.970 307.293 297.452 285.182 255.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.822 69.017 45.952 15.116 14.986 12.359 18.190 26.097 39.507 42.962
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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.411 euro and cash availability of 571 euro.
The company's Equity was valued at 255.484 euro, while total Liabilities amounted to 42.962 euro. Equity decreased by -28.104 euro, from 285.182 euro in 2023, to 255.484 in 2024.
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