Financial results - SONGOLETZU S.R.L.

Financial Summary - Songoletzu S.r.l.
Unique identification code: 24441373
Registration number: J01/1130/2008
Nace: 4671
Sales - Ron
16.411
Net Profit - Ron
-22.184
Employees
4
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Company Songoletzu S.r.l. with Fiscal Code 24441373 recorded a turnover of 2024 of 16.411, with a net profit of -22.184 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Songoletzu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.017 8.151 11.377 20.798 16.272 17.441 24.659 31.851 41.801 16.411
Total Income - EUR 25.448 9.680 13.649 21.687 19.813 26.634 35.264 33.676 56.812 18.672
Total Expenses - EUR 38.780 39.681 37.208 48.098 29.253 49.905 52.068 60.732 72.235 40.391
Gross Profit/Loss - EUR -13.332 -30.001 -23.559 -26.410 -9.440 -23.271 -16.804 -27.057 -15.423 -21.719
Net Profit/Loss - EUR -14.053 -30.109 -23.672 -26.618 -9.603 -23.445 -17.051 -27.413 -15.841 -22.184
Employees 3 6 5 4 5 5 4 4 5 4
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 -60.5%, from 41.801 euro in the year 2023, to 16.411 euro in 2024.
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 - Songoletzu S.r.l. - CUI 24441373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.253 15.097 14.842 28.837 42.270 0 0 0 0 0
Current Assets 13.850 2.722 14.295 3.723 5.413 7.414 7.138 9.306 4.595 4.634
Inventories -25 -25 -25 -24 -24 -23 1.638 0 0 0
Receivables 9.268 0 14.004 3.646 5.476 6.936 4.553 8.447 4.582 4.986
Cash 4.607 2.747 316 101 -39 501 947 859 13 -353
Shareholders Funds -60.828 -90.317 -112.461 -138.365 -167.938 -171.399 -184.648 -212.634 -227.831 -264.495
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 97.912 116.036 149.364 178.549 223.097 186.147 198.958 229.135 239.597 276.260
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.986 euro and cash availability of -353 euro.
The company's Equity was valued at -264.495 euro, while total Liabilities amounted to 276.260 euro. Equity decreased by -37.937 euro, from -227.831 euro in 2023, to -264.495 in 2024.

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