Financial results - SOGLAD S.R.L.

Financial Summary - Soglad S.r.l.
Unique identification code: 39014540
Registration number: J40/4131/2024
Nace: 4110
Sales - Ron
653.596
Net Profit - Ron
250.150
Employee
1
The most important financial indicators for the company Soglad S.r.l. - Unique Identification Number 39014540: sales in 2023 was 653.596 euro, registering a net profit of 250.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soglad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 437.118 980.142 653.596
Total Income - EUR - - - - 7 102.945 159.236 703.704 1.103.076 673.856
Total Expenses - EUR - - - - 117 103.486 159.317 698.866 657.131 409.369
Gross Profit/Loss - EUR - - - - -111 -541 -81 4.839 445.944 264.487
Net Profit/Loss - EUR - - - - -111 -541 -81 468 436.339 250.150
Employees - - - - 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.1%, from 980.142 euro in the year 2022, to 653.596 euro in 2023. The Net Profit decreased by -184.866 euro, from 436.339 euro in 2022, to 250.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soglad S.r.l. - CUI 39014540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 172.298 431.732 681.307 34.612 691.143
Current Assets - - - - 77 122.068 75.769 99.649 1.050.057 71.743
Inventories - - - - 0 102.937 0 526 353.066 27.652
Receivables - - - - 6 18.777 1.221 74.034 50.433 38.081
Cash - - - - 71 354 74.548 25.088 646.558 6.010
Shareholders Funds - - - - -68 -608 -677 -195 436.144 684.971
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 151 294.973 511.387 809.762 648.526 77.915
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.743 euro in 2023 which includes Inventories of 27.652 euro, Receivables of 38.081 euro and cash availability of 6.010 euro.
The company's Equity was valued at 684.971 euro, while total Liabilities amounted to 77.915 euro. Equity increased by 250.150 euro, from 436.144 euro in 2022, to 684.971 in 2023.

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