2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 236.279 | 1.738.166 | 862.086 | 402.099 | 440.680 | 341.877 | 624.425 | 163.173 | 371.034 | 484.704 |
Total Income - EUR | 236.288 | 1.738.653 | 862.175 | 402.126 | 440.705 | 363.688 | 604.187 | 203.129 | 332.155 | 484.704 |
Total Expenses - EUR | 221.097 | 1.596.018 | 729.206 | 367.668 | 406.174 | 334.177 | 403.563 | 201.762 | 307.061 | 417.481 |
Gross Profit/Loss - EUR | 15.192 | 142.635 | 132.969 | 34.458 | 34.530 | 29.511 | 200.624 | 1.367 | 25.094 | 67.224 |
Net Profit/Loss - EUR | 12.649 | 121.838 | 115.310 | 29.538 | 30.123 | 26.080 | 194.769 | 125 | 21.719 | 63.842 |
Employees | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 6 | 8 | 8 |
Check the financial reports for the company - Sofin Invest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.747 | 45.662 | 57.184 | 36.744 | 0 | 4.543 | 8.720 | 12.993 | 599 | 3.081 |
Current Assets | 158.347 | 823.613 | 308.016 | 175.487 | 164.677 | 240.479 | 271.888 | 175.745 | 180.111 | 253.784 |
Inventories | 32.440 | 998 | 0 | 0 | 0 | 20.652 | 0 | 79.797 | 43.375 | 23.028 |
Receivables | 23.996 | 690.876 | 190.117 | 85.594 | 117.703 | 150.221 | 229.235 | 82.347 | 118.492 | 186.261 |
Cash | 101.912 | 131.740 | 117.899 | 89.893 | 46.974 | 69.606 | 42.653 | 13.601 | 18.244 | 44.495 |
Shareholders Funds | 93.634 | 165.860 | 146.191 | 59.896 | 88.920 | 95.366 | 223.439 | 119.127 | 49.839 | 113.531 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 67.795 | 658.353 | 174.819 | 124.311 | 80.301 | 145.113 | 85.193 | 113.802 | 175.934 | 175.000 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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