Financial results - SOPOGAS SRL

Financial Summary - Sopogas Srl
Unique identification code: 34154381
Registration number: J01/155/2015
Nace: 4730
Sales - Ron
1.189.469
Net Profit - Ron
23.175
Employees
4
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Company Sopogas Srl with Fiscal Code 34154381 recorded a turnover of 2024 of 1.189.469, with a net profit of 23.175 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.482 99.143 417.365 479.424 345.348 211.762 211.406 202.306 749.537 1.189.469
Total Income - EUR 10.482 99.201 417.448 479.424 345.566 211.774 211.858 202.588 803.802 1.196.510
Total Expenses - EUR 9.710 97.798 411.989 478.692 347.341 213.983 214.554 212.717 793.420 1.169.538
Gross Profit/Loss - EUR 772 1.403 5.460 733 -1.775 -2.209 -2.697 -10.129 10.383 26.972
Net Profit/Loss - EUR 458 410 1.006 -4.061 -5.223 -4.327 -4.808 -12.154 5.365 23.175
Employees 0 1 5 4 3 3 3 4 2 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 increased by 59.6%, from 749.537 euro in the year 2023, to 1.189.469 euro in 2024. The Net Profit increased by 17.839 euro, from 5.365 euro in 2023, to 23.175 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 - Sopogas Srl - CUI 34154381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.988 37.229 33.873 30.634 27.935 25.245 23.245 99.991 102.306
Current Assets 4.955 32.280 53.381 54.185 46.240 42.221 30.102 45.765 146.382 303.591
Inventories 0 8.180 9.822 4.092 3.457 7.200 6.013 8.238 26.279 47.895
Receivables 1.559 21.811 32.521 49.293 34.877 25.849 23.323 32.993 110.845 222.441
Cash 3.396 2.289 11.038 800 7.905 9.172 766 4.534 9.258 33.255
Shareholders Funds 503 908 1.692 -2.401 -7.577 -11.761 -16.308 -28.512 -23.021 110.851
Social Capital 45 45 44 43 42 41 40 41 81 110.649
Debts 4.452 70.361 88.919 90.459 84.451 81.917 71.654 97.523 269.393 295.046
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.591 euro in 2024 which includes Inventories of 47.895 euro, Receivables of 222.441 euro and cash availability of 33.255 euro.
The company's Equity was valued at 110.851 euro, while total Liabilities amounted to 295.046 euro. Equity increased by 133.743 euro, from -23.021 euro in 2023, to 110.851 in 2024.

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