Financial results - SO-FELIS SERV SRL

Financial Summary - So-Felis Serv Srl
Unique identification code: 9844410
Registration number: J51/480/2012
Nace: 111
Sales - Ron
274.611
Net Profit - Ron
-141.969
Employee
4
The most important financial indicators for the company So-Felis Serv Srl - Unique Identification Number 9844410: sales in 2023 was 274.611 euro, registering a net profit of -141.969 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - So-Felis Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.301 258.723 286.343 345.042 263.441 355.766 194.973 484.292 651.033 274.611
Total Income - EUR 198.709 248.786 308.257 337.501 286.016 405.396 261.644 485.189 718.142 204.333
Total Expenses - EUR 181.874 246.349 283.705 249.153 277.067 371.235 362.548 297.899 597.916 345.774
Gross Profit/Loss - EUR 16.835 2.437 24.552 88.348 8.948 34.161 -100.904 187.290 120.225 -141.441
Net Profit/Loss - EUR 15.946 2.044 20.569 84.343 8.812 33.861 -101.264 186.820 118.141 -141.969
Employees 3 2 3 4 4 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.7%, from 651.033 euro in the year 2022, to 274.611 euro in 2023. The Net Profit decreased by -117.782 euro, from 118.141 euro in 2022, to 0 in the last year.

Check the financial reports for the company - So-Felis Serv Srl

Rating financiar

Financial Rating -
So-Felis Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
So-Felis Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
So-Felis Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
So-Felis Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - So-Felis Serv Srl - CUI 9844410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.629 151.159 173.638 258.985 399.001 338.136 233.738 199.737 510.423 461.926
Current Assets 215.728 191.980 297.557 215.272 283.363 354.215 442.484 516.018 483.961 408.730
Inventories 49.344 34.138 57.479 57.318 119.727 77.093 110.132 84.133 150.607 79.657
Receivables 166.240 145.736 237.204 148.681 153.633 272.114 291.460 349.498 279.297 306.338
Cash 145 12.106 2.874 9.273 10.003 5.008 40.892 82.387 54.056 22.736
Shareholders Funds 5.629 7.688 28.185 112.044 105.588 137.405 33.536 219.611 362.907 219.838
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 377.628 336.357 443.009 362.225 568.183 546.519 634.419 488.059 629.572 648.920
Income in Advance 0 0 0 0 8.596 8.429 8.269 8.086 1.906 1.900
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.730 euro in 2023 which includes Inventories of 79.657 euro, Receivables of 306.338 euro and cash availability of 22.736 euro.
The company's Equity was valued at 219.838 euro, while total Liabilities amounted to 648.920 euro. Equity decreased by -141.969 euro, from 362.907 euro in 2022, to 219.838 in 2023. The Debt Ratio was 74.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - So-Felis Serv Srl

Comments - So-Felis Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.