Financial results - SOVA SRL

Financial Summary - Sova Srl
Unique identification code: 8071589
Registration number: J13/2281/1995
Nace: 2511
Sales - Ron
106.156
Net Profit - Ron
9.797
Employees
3
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Company Sova Srl with Fiscal Code 8071589 recorded a turnover of 2024 of 106.156, with a net profit of 9.797 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.511 59.142 85.264 37.052 46.083 58.902 71.751 75.815 104.066 106.156
Total Income - EUR 34.512 59.142 85.264 38.136 46.287 58.939 71.792 75.912 104.067 123.123
Total Expenses - EUR 36.294 53.908 87.240 43.439 54.602 58.648 64.101 74.893 102.208 110.344
Gross Profit/Loss - EUR -1.783 5.233 -1.976 -5.303 -8.315 291 7.691 1.019 1.859 12.779
Net Profit/Loss - EUR -2.818 4.642 -2.829 -5.684 -8.778 -275 6.973 260 818 9.797
Employees 2 2 2 2 3 2 1 2 3 3
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 2.6%, from 104.066 euro in the year 2023, to 106.156 euro in 2024. The Net Profit increased by 8.983 euro, from 818 euro in 2023, to 9.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sova Srl - CUI 8071589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.428 3.264 2.535 990 0 211 44 212 302 300
Current Assets 40.213 42.509 49.331 40.672 47.556 52.930 50.073 53.162 49.337 35.812
Inventories 171 169 5.455 3.087 9.897 13.416 113 4.936 259 257
Receivables 34.175 34.502 35.728 34.955 34.969 37.135 41.240 36.671 39.553 28.006
Cash 5.867 7.837 8.148 2.630 2.690 2.378 8.720 11.554 9.525 7.549
Shareholders Funds -67.432 -62.103 -63.881 -68.392 -75.846 -74.683 -66.054 -65.999 -64.981 -54.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.073 107.875 115.746 110.054 123.402 127.823 116.171 119.372 114.619 90.937
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.812 euro in 2024 which includes Inventories of 257 euro, Receivables of 28.006 euro and cash availability of 7.549 euro.
The company's Equity was valued at -54.821 euro, while total Liabilities amounted to 90.937 euro. Equity increased by 9.797 euro, from -64.981 euro in 2023, to -54.821 in 2024.

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