Financial results - SOB-INVEST S.R.L.

Financial Summary - Sob-Invest S.r.l.
Unique identification code: 30589006
Registration number: J2012001391058
Nace: 2752
Sales - Ron
922.105
Net Profit - Ron
8.809
Employees
3
Open Account
Company Sob-Invest S.r.l. with Fiscal Code 30589006 recorded a turnover of 2024 of 922.105, with a net profit of 8.809 and having an average number of employees of 3. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sob-Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.145 45.279 66.590 13.267 0 3.023 15.690 35.861 397.652 922.105
Total Income - EUR 72.415 45.515 66.881 14.007 56 3.389 15.887 38.613 410.916 951.168
Total Expenses - EUR 90.382 59.591 66.627 17.024 11.763 5.789 7.334 48.560 396.004 940.104
Gross Profit/Loss - EUR -17.967 -14.076 254 -3.017 -11.708 -2.400 8.554 -9.947 14.912 11.064
Net Profit/Loss - EUR -17.967 -14.076 -324 -3.155 -11.708 -2.491 8.083 -10.885 14.912 8.809
Employees 3 3 2 2 1 1 1 1 1 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 133.2%, from 397.652 euro in the year 2023, to 922.105 euro in 2024. The Net Profit decreased by -6.020 euro, from 14.912 euro in 2023, to 8.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sob-Invest S.r.l.

Rating financiar

Financial Rating -
SOB-INVEST S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Sob-Invest S.r.l.

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 -
Sob-Invest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sob-Invest S.r.l.

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 - Sob-Invest S.r.l. - CUI 30589006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.148 53.113 50.768 51.322 48.789 46.353 43.848 77.614 69.009 60.300
Current Assets 18.340 7.033 5.374 254 307 207 4.737 7.615 134.471 124.030
Inventories 18.114 6.135 5.125 133 131 128 0 4.254 97.065 84.358
Receivables 193 886 169 80 168 71 1.655 3.000 33.422 26.062
Cash 33 12 79 41 8 7 3.082 362 3.983 13.610
Shareholders Funds -9.948 -23.923 -23.843 -26.561 -37.754 -39.529 -28.070 9.661 24.544 33.216
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 59.860 59.679 59.345
Debts 74.398 84.070 71.713 70.245 79.166 78.918 69.841 63.974 173.288 145.840
Income in Advance 9.038 8.709 8.272 7.892 7.683 7.171 6.815 11.594 10.435 9.259
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 "2752 - 2752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.030 euro in 2024 which includes Inventories of 84.358 euro, Receivables of 26.062 euro and cash availability of 13.610 euro.
The company's Equity was valued at 33.216 euro, while total Liabilities amounted to 145.840 euro. Equity increased by 8.809 euro, from 24.544 euro in 2023, to 33.216 in 2024. The Debt Ratio was 77.4% in the year 2024.

Risk Reports Prices

Reviews - Sob-Invest S.r.l.

Comments - Sob-Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.