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Financial results - SOS LANDSCAPING S.R.L.

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Financial Summary - Sos Landscaping S.r.l.
Unique identification code: 40573678
Registration number: J52/257/2019
Nace: 8130
Sales - Ron
248.919
Net Profit - Ron
176.170
Employees
6
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Company Sos Landscaping S.r.l. with Fiscal Code 40573678 recorded a turnover of 2024 of 248.919, with a net profit of 176.170 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.456 120.083 65.632 149.735 198.604 248.919
Total Income - EUR - - - - 12.456 126.152 87.777 154.837 203.691 248.919
Total Expenses - EUR - - - - 4.810 40.778 61.875 53.605 61.581 67.190
Gross Profit/Loss - EUR - - - - 7.646 85.374 25.903 101.233 142.110 181.729
Net Profit/Loss - EUR - - - - 7.526 84.179 25.290 99.765 140.243 176.170
Employees - - - - 4 5 6 6 6 6
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 26.0%, from 198.604 euro in the year 2023, to 248.919 euro in 2024. The Net Profit increased by 36.711 euro, from 140.243 euro in 2023, to 176.170 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 - Sos Landscaping S.r.l. - CUI 40573678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.537 35.547 29.672 24.662 19.500 14.333
Current Assets - - - - 57.012 193.352 61.247 140.888 206.081 252.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 56.969 164.868 54.579 135.193 195.914 246.470
Cash - - - - 43 28.485 6.668 5.695 10.167 5.932
Shareholders Funds - - - - 7.568 91.603 25.338 83.710 140.292 177.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.835 102.019 36.172 57.442 66.086 70.181
Income in Advance - - - - 42.146 35.278 29.409 24.398 19.237 19.129
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 "8130 - 8130"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.470 euro and cash availability of 5.932 euro.
The company's Equity was valued at 177.425 euro, while total Liabilities amounted to 70.181 euro. Equity increased by 37.917 euro, from 140.292 euro in 2023, to 177.425 in 2024. The Debt Ratio was 26.3% in the year 2024.
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