Financial results - SO CONF SRL

Financial Summary - So Conf Srl
Unique identification code: 15839990
Registration number: J32/1369/2003
Nace: 1413
Sales - Ron
237.882
Net Profit - Ron
-2.336
Employees
10
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Company So Conf Srl with Fiscal Code 15839990 recorded a turnover of 2024 of 237.882, with a net profit of -2.336 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.231 116.570 153.399 157.396 121.172 105.913 101.725 173.293 166.913 237.882
Total Income - EUR 165.504 169.944 260.083 255.560 200.965 151.127 141.542 245.877 263.253 347.789
Total Expenses - EUR 118.242 149.263 248.023 238.806 208.564 184.158 120.979 197.171 189.592 344.385
Gross Profit/Loss - EUR 47.262 20.681 12.060 16.754 -7.599 -33.031 20.562 48.706 73.661 3.405
Net Profit/Loss - EUR 44.852 17.166 7.401 15.177 -8.826 -34.090 19.553 47.089 72.320 -2.336
Employees 15 13 17 18 18 11 8 8 8 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 43.3%, from 166.913 euro in the year 2023, to 237.882 euro in 2024. The Net Profit decreased by -71.915 euro, from 72.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - So Conf Srl - CUI 15839990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.575 90.172 80.348 86.414 72.033 60.975 50.214 74.583 56.711 51.940
Current Assets 54.143 119.825 66.296 81.800 97.486 58.727 54.656 113.651 166.407 167.201
Inventories 21.615 49.903 59.207 62.043 91.943 45.864 42.937 53.461 113.607 127.291
Receivables 0 1.666 476 6.232 456 5.219 7.925 31.835 16.977 24.018
Cash 32.528 68.256 6.613 13.525 5.087 7.643 3.794 28.355 35.822 15.891
Shareholders Funds 57.652 73.617 53.792 67.965 57.822 22.636 41.686 88.904 160.954 157.719
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 7.676 136.380 49.318 64.175 82.852 75.449 48.043 90.426 59.553 61.422
Income in Advance 0 51.183 43.533 36.074 28.845 21.891 15.140 8.903 2.611 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.201 euro in 2024 which includes Inventories of 127.291 euro, Receivables of 24.018 euro and cash availability of 15.891 euro.
The company's Equity was valued at 157.719 euro, while total Liabilities amounted to 61.422 euro. Equity decreased by -2.336 euro, from 160.954 euro in 2023, to 157.719 in 2024.

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