Financial results - SOGROOVY SRL

Financial Summary - Sogroovy Srl
Unique identification code: 36281381
Registration number: J40/9215/2016
Nace: 7410
Sales - Ron
6.484
Net Profit - Ron
735
Employees
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Company Sogroovy Srl with Fiscal Code 36281381 recorded a turnover of 2022 of 6.484, with a net profit of 735 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.324 46.906 35.541 59.944 59.281 15.084 6.540 - -
Total Income - EUR - 30.324 46.906 35.541 59.944 59.281 15.084 6.540 - -
Total Expenses - EUR - 1.129 2.440 187 2.654 14.902 5.625 5.602 - -
Gross Profit/Loss - EUR - 29.196 44.466 35.354 57.291 44.380 9.459 938 - -
Net Profit/Loss - EUR - 28.286 43.059 34.287 56.493 42.691 9.007 742 - -
Employees - 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -56.8%, from 15.084 euro in the year 2021, to 6.540 euro in 2022. The Net Profit decreased by -8.293 euro, from 9.007 euro in 2021, to 742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOGROOVY 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 - Sogroovy Srl - CUI 36281381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 17.475 13.215 8.731 4.795 - -
Current Assets - 31.292 50.827 35.595 4.842 4.833 18.748 25.106 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 31.218 49.591 32.363 232 4.599 13.217 16.526 - -
Cash - 74 1.235 3.232 4.610 234 5.531 8.580 - -
Shareholders Funds - 28.331 43.103 34.330 5.787 -11.902 -2.631 -1.897 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.962 7.724 1.264 16.529 29.949 30.110 31.799 - -
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.106 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.526 euro and cash availability of 8.580 euro.
The company's Equity was valued at -1.897 euro, while total Liabilities amounted to 31.799 euro. Equity increased by 742 euro, from -2.631 euro in 2021, to -1.897 in 2022.

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