Financial results - SOVAN SRL

Financial Summary - Sovan Srl
Unique identification code: 11536820
Registration number: J12/295/1999
Nace: 4639
Sales - Ron
3.554.915
Net Profit - Ron
164.527
Employees
18
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Company Sovan Srl with Fiscal Code 11536820 recorded a turnover of 2024 of 3.554.915, with a net profit of 164.527 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.793.111 4.226.957 4.436.060 4.185.330 4.058.688 3.276.626 3.048.445 3.180.259 3.263.200 3.554.915
Total Income - EUR 3.867.452 4.347.076 4.486.653 4.217.257 4.095.400 3.315.880 3.079.645 3.208.730 3.311.075 3.600.464
Total Expenses - EUR 3.768.631 4.227.025 4.420.617 4.112.118 3.967.609 3.152.272 2.926.859 3.076.511 3.121.586 3.411.501
Gross Profit/Loss - EUR 98.821 120.051 66.035 105.140 127.791 163.608 152.786 132.220 189.489 188.963
Net Profit/Loss - EUR 83.010 100.843 50.336 89.809 98.284 144.259 134.238 113.906 165.693 164.527
Employees 43 43 41 35 26 21 20 20 18 18
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 9.6%, from 3.263.200 euro in the year 2023, to 3.554.915 euro in 2024. The Net Profit decreased by -240 euro, from 165.693 euro in 2023, to 164.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOVAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sovan Srl - CUI 11536820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.324 40.651 26.151 21.975 59.773 39.986 32.247 26.472 20.266 88.705
Current Assets 903.000 922.359 935.589 997.704 947.463 1.243.428 1.207.814 1.243.294 1.223.680 1.383.539
Inventories 649.950 636.474 698.203 796.121 792.711 1.051.424 1.045.624 1.058.552 1.171.722 1.183.632
Receivables 32.581 203.689 157.064 158.613 140.683 171.590 140.157 111.817 15.853 8.372
Cash 220.469 82.196 80.322 42.970 14.069 20.414 22.033 72.924 36.105 191.534
Shareholders Funds 747.688 101.086 149.712 236.774 330.472 468.466 592.315 114.127 201.964 365.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.636 861.924 812.028 782.905 676.763 814.948 647.745 1.155.639 1.041.982 1.106.882
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.383.539 euro in 2024 which includes Inventories of 1.183.632 euro, Receivables of 8.372 euro and cash availability of 191.534 euro.
The company's Equity was valued at 365.362 euro, while total Liabilities amounted to 1.106.882 euro. Equity increased by 164.527 euro, from 201.964 euro in 2023, to 365.362 in 2024.

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