Financial results - IULIU SOF S.R.L.

Financial Summary - Iuliu Sof S.r.l.
Unique identification code: 27667813
Registration number: J33/670/2010
Nace: 4531
Sales - Ron
214.266
Net Profit - Ron
18.110
Employees
2
Open Account
Company Iuliu Sof S.r.l. with Fiscal Code 27667813 recorded a turnover of 2024 of 214.266, with a net profit of 18.110 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliu Sof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.000 86.359 137.190 180.099 178.088 137.281 52.503 0 281.273 214.266
Total Income - EUR 95.471 89.047 145.721 391.156 220.768 221.834 77.343 20.549 284.046 214.619
Total Expenses - EUR 74.683 95.693 158.223 337.053 271.655 216.539 96.543 20.473 210.370 193.009
Gross Profit/Loss - EUR 20.788 -6.646 -12.502 54.103 -50.887 5.294 -19.200 75 73.676 21.610
Net Profit/Loss - EUR 18.888 -6.646 -13.958 52.230 -53.093 3.284 -19.988 -541 63.586 18.110
Employees 3 5 5 6 6 5 2 0 3 2
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 decreased by -23.4%, from 281.273 euro in the year 2023, to 214.266 euro in 2024. The Net Profit decreased by -45.121 euro, from 63.586 euro in 2023, to 18.110 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 - Iuliu Sof S.r.l. - CUI 27667813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.821 15.933 45.636 49.116 26.083 11.007 457 19.615 17.524 15.405
Current Assets 67.795 77.414 80.851 19.334 23.803 20.034 11.875 21.615 63.321 19.629
Inventories 65.248 71.866 59.911 0 0 0 0 0 0 0
Receivables 994 5.125 17.446 18.301 20.062 20.027 11.816 15.479 59.823 17.436
Cash 1.553 422 3.493 1.033 3.742 7 58 6.136 3.498 2.193
Shareholders Funds -51.846 -57.963 -70.940 -17.408 -70.164 -65.549 -84.084 -85.323 -21.478 -3.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.531 152.173 198.588 85.937 121.835 97.561 96.415 126.553 102.826 39.251
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 "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.436 euro and cash availability of 2.193 euro.
The company's Equity was valued at -3.248 euro, while total Liabilities amounted to 39.251 euro. Equity increased by 18.110 euro, from -21.478 euro in 2023, to -3.248 in 2024.

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