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
320.025
Net Profit - Ron
60.967
Employees
3
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Company So-Felis Serv Srl with Fiscal Code 9844410 recorded a turnover of 2024 of 320.025, with a net profit of 60.967 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So-Felis Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.723 286.343 345.042 263.441 355.766 194.973 484.292 651.033 274.611 320.025
Total Income - EUR 248.786 308.257 337.501 286.016 405.396 261.644 485.189 718.142 204.333 303.509
Total Expenses - EUR 246.349 283.705 249.153 277.067 371.235 362.548 297.899 597.916 345.774 240.761
Gross Profit/Loss - EUR 2.437 24.552 88.348 8.948 34.161 -100.904 187.290 120.225 -141.441 62.748
Net Profit/Loss - EUR 2.044 20.569 84.343 8.812 33.861 -101.264 186.820 118.141 -141.969 60.967
Employees 2 3 4 4 3 3 3 4 4 3
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 17.2%, from 274.611 euro in the year 2023, to 320.025 euro in 2024. The Net Profit increased by 60.967 euro, from 0 euro in 2023, to 60.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - So-Felis Serv Srl - CUI 9844410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.159 173.638 258.985 399.001 338.136 233.738 199.737 510.423 461.926 433.871
Current Assets 191.980 297.557 215.272 283.363 354.215 442.484 516.018 483.961 408.730 305.331
Inventories 34.138 57.479 57.318 119.727 77.093 110.132 84.133 150.607 79.657 69.987
Receivables 145.736 237.204 148.681 153.633 272.114 291.460 349.498 279.297 306.338 225.996
Cash 12.106 2.874 9.273 10.003 5.008 40.892 82.387 54.056 22.736 9.348
Shareholders Funds 7.688 28.185 112.044 105.588 137.405 33.536 219.611 362.907 219.838 323.505
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 336.357 443.009 362.225 568.183 546.519 634.419 488.059 629.572 648.920 413.924
Income in Advance 0 0 0 8.596 8.429 8.269 8.086 1.906 1.900 1.890
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 "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 305.331 euro in 2024 which includes Inventories of 69.987 euro, Receivables of 225.996 euro and cash availability of 9.348 euro.
The company's Equity was valued at 323.505 euro, while total Liabilities amounted to 413.924 euro. Equity increased by 104.895 euro, from 219.838 euro in 2023, to 323.505 in 2024. The Debt Ratio was 56.0% in the year 2024.

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