Financial results - HIDROIZOLATII SOPREMA SRL

Financial Summary - Hidroizolatii Soprema Srl
Unique identification code: 22724381
Registration number: J2007021152408
Nace: 4683
Sales - Ron
9.526.945
Net Profit - Ron
587.849
Employees
10
Open Account
Company Hidroizolatii Soprema Srl with Fiscal Code 22724381 recorded a turnover of 2024 of 9.526.945, with a net profit of 587.849 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolatii Soprema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674.371 2.199.316 2.600.288 3.482.421 4.011.215 4.658.491 6.112.802 8.235.035 9.571.771 9.526.945
Total Income - EUR 1.743.050 2.253.695 2.619.703 3.554.816 4.030.392 4.664.931 6.119.815 8.270.238 9.598.759 9.551.353
Total Expenses - EUR 1.557.367 1.916.738 2.303.148 3.337.769 3.693.738 4.047.735 5.438.745 7.132.588 8.769.880 8.841.615
Gross Profit/Loss - EUR 185.683 336.957 316.555 217.047 336.654 617.196 681.070 1.137.650 828.879 709.738
Net Profit/Loss - EUR 146.368 276.245 273.067 179.867 286.797 540.020 581.725 988.773 700.232 587.849
Employees 5 6 6 6 7 6 6 8 10 10
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 0.1%, from 9.571.771 euro in the year 2023, to 9.526.945 euro in 2024. The Net Profit decreased by -108.471 euro, from 700.232 euro in 2023, to 587.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroizolatii Soprema Srl - CUI 22724381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.798 2.809 3.925 52.872 273.337 273.291 262.380 402.582 145.213 139.805
Current Assets 1.359.065 1.002.312 1.580.663 1.571.478 2.146.983 2.077.806 2.398.996 3.338.028 4.166.305 4.368.779
Inventories 44.438 100.555 86.462 137.602 170.690 217.813 293.858 438.165 411.436 450.169
Receivables 766.742 535.676 884.777 985.444 1.296.871 1.543.743 1.686.591 2.192.005 3.217.208 2.995.420
Cash 547.885 366.080 609.424 448.432 679.422 316.250 418.547 707.858 537.662 923.189
Shareholders Funds 107.120 382.272 648.871 809.397 1.080.519 1.600.056 2.146.298 2.938.952 3.225.946 3.192.666
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.244.240 608.427 938.412 819.571 1.341.784 753.210 517.380 805.685 1.089.751 1.321.166
Income in Advance 0 0 0 0 864 530 207 0 0 806
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 "4683 - 4683"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.368.779 euro in 2024 which includes Inventories of 450.169 euro, Receivables of 2.995.420 euro and cash availability of 923.189 euro.
The company's Equity was valued at 3.192.666 euro, while total Liabilities amounted to 1.321.166 euro. Equity decreased by -15.251 euro, from 3.225.946 euro in 2023, to 3.192.666 in 2024. The Debt Ratio was 29.3% in the year 2024.

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