Financial results - SOV-INOX 2018 S.R.L.

Financial Summary - Sov-Inox 2018 S.r.l.
Unique identification code: 40369733
Registration number: J26/1/2019
Nace: 2562
Sales - Ron
288.708
Net Profit - Ron
194.852
Employees
4
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Company Sov-Inox 2018 S.r.l. with Fiscal Code 40369733 recorded a turnover of 2024 of 288.708, with a net profit of 194.852 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sov-Inox 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 194.039 143.283 145.511 168.880 225.980 288.708
Total Income - EUR - - - - 194.170 143.420 145.642 169.049 226.100 288.729
Total Expenses - EUR - - - - 48.178 44.451 46.042 61.255 81.360 86.118
Gross Profit/Loss - EUR - - - - 145.992 98.970 99.600 107.794 144.740 202.612
Net Profit/Loss - EUR - - - - 144.049 97.570 98.143 106.103 142.478 194.852
Employees - - - - 3 2 4 3 4 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 28.5%, from 225.980 euro in the year 2023, to 288.708 euro in 2024. The Net Profit increased by 53.170 euro, from 142.478 euro in 2023, to 194.852 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 - Sov-Inox 2018 S.r.l. - CUI 40369733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 346 112 0 1.068 832 597
Current Assets - - - - 170.291 109.277 112.006 123.858 162.114 223.715
Inventories - - - - 0 0 0 0 63 0
Receivables - - - - 54.007 51.235 44.864 49.961 85.061 132.698
Cash - - - - 116.284 58.042 67.142 73.898 76.989 91.018
Shareholders Funds - - - - 144.091 97.619 98.192 106.151 142.527 194.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.546 11.770 13.815 18.775 20.419 29.349
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.698 euro and cash availability of 91.018 euro.
The company's Equity was valued at 194.963 euro, while total Liabilities amounted to 29.349 euro. Equity increased by 53.233 euro, from 142.527 euro in 2023, to 194.963 in 2024.

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