The most important financial indicators for the company Sof Antreprenorial Srl - Unique Identification Number 29929309:
sales in 2023 was
545.451
euro, registering a net profit of
126.873
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.2%, from 467.015 euro in the year 2022, to 545.451 euro in 2023.
The Net Profit decreased by -842 euro, from 128.104 euro in 2022, to 126.873 in the last year.
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 -
Sof Antreprenorial Srl - CUI 29929309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.019
35.214
42.550
39.136
50.188
85.397
67.854
78.446
4.746
6.797
Current Assets
10.473
63.787
31.096
38.312
101.124
198.205
132.733
153.673
185.404
212.214
Inventories
0
5.526
2.084
11.900
12.235
16.840
20.652
1.825
8.139
10.562
Receivables
10.412
8.593
17.069
22.896
72.210
177.783
111.930
85.816
178.343
185.484
Cash
62
49.668
11.943
3.517
16.679
3.582
151
66.031
-1.078
16.167
Shareholders Funds
7.651
40.656
60.281
74.031
151.912
122.844
89.154
113.692
128.153
126.922
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.620
27.877
49.262
32.136
34.608
125.548
82.715
83.364
92.465
119.311
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.214 euro in 2023 which includes Inventories of
10.562 euro, Receivables of
185.484 euro and cash availability of
16.167 euro.
The company's Equity was valued at
126.922 euro, while total Liabilities amounted to
119.311 euro.
Equity decreased by -842 euro, from 128.153 euro in 2022, to 126.922 in 2023.
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