Financial results - FIL SOFA SRL

Financial Summary - Fil Sofa Srl
Unique identification code: 36587306
Registration number: J02/1218/2016
Nace: 3109
Sales - Ron
541.946
Net Profit - Ron
66.188
Employees
14
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Company Fil Sofa Srl with Fiscal Code 36587306 recorded a turnover of 2024 of 541.946, with a net profit of 66.188 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Sofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.760 472.602 286.657 269.264 268.179 280.613 380.095 432.525 541.946
Total Income - EUR - 43.781 623.415 339.433 306.927 273.956 280.683 382.239 435.761 541.112
Total Expenses - EUR - 25.660 489.251 351.162 378.804 265.510 317.563 393.223 388.153 463.548
Gross Profit/Loss - EUR - 18.121 134.165 -11.729 -71.877 8.446 -36.880 -10.985 47.608 77.564
Net Profit/Loss - EUR - 17.783 129.199 -14.823 -74.675 5.710 -39.168 -14.786 43.346 66.188
Employees - 2 21 20 17 15 17 15 10 14
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 26.0%, from 432.525 euro in the year 2023, to 541.946 euro in 2024. The Net Profit increased by 23.084 euro, from 43.346 euro in 2023, to 66.188 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 - Fil Sofa Srl - CUI 36587306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.163 22.433 19.177 9.380 6.515 2.200 10.275 9.515
Current Assets - 32.867 239.954 301.795 281.864 233.062 252.511 312.230 322.198 370.582
Inventories - 21.453 139.847 239.710 186.670 181.539 202.915 156.153 85.843 77.888
Receivables - 871 17.932 30.192 32.756 39.304 40.595 148.126 192.125 234.706
Cash - 10.544 82.175 31.893 62.438 12.219 9.001 7.951 44.230 57.988
Shareholders Funds - 17.828 135.780 118.465 41.496 46.419 6.222 -8.544 34.828 100.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.039 126.337 205.763 259.545 196.022 252.804 322.974 297.646 279.275
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.582 euro in 2024 which includes Inventories of 77.888 euro, Receivables of 234.706 euro and cash availability of 57.988 euro.
The company's Equity was valued at 100.822 euro, while total Liabilities amounted to 279.275 euro. Equity increased by 66.189 euro, from 34.828 euro in 2023, to 100.822 in 2024.

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