Financial results - SOBIS SOLUTIONS SRL

Financial Summary - Sobis Solutions Srl
Unique identification code: 12018818
Registration number: J1999000348322
Nace: 150
Sales - Ron
20.418.583
Net Profit - Ron
1.756.975
Employees
180
Open Account
Company Sobis Solutions Srl with Fiscal Code 12018818 recorded a turnover of 2024 of 20.418.583, with a net profit of 1.756.975 and having an average number of employees of 180. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.167.785 7.278.600 8.704.794 10.062.910 11.870.100 13.462.228 15.683.404 16.273.074 21.749.126 20.418.583
Total Income - EUR 11.355.376 9.090.106 10.990.492 12.368.509 14.876.653 16.949.862 19.414.973 20.412.361 25.513.218 25.059.963
Total Expenses - EUR 9.453.896 8.642.751 10.105.105 11.376.728 13.114.982 14.554.455 16.063.187 19.232.072 22.735.995 23.028.276
Gross Profit/Loss - EUR 1.901.480 447.355 885.387 991.781 1.761.672 2.395.407 3.351.786 1.180.288 2.777.223 2.031.687
Net Profit/Loss - EUR 1.602.887 371.220 702.202 829.413 1.469.085 1.988.501 2.837.006 959.203 2.376.625 1.756.975
Employees 237 245 203 194 197 183 178 175 178 180
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 -5.6%, from 21.749.126 euro in the year 2023, to 20.418.583 euro in 2024. The Net Profit decreased by -606.368 euro, from 2.376.625 euro in 2023, to 1.756.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sobis Solutions Srl - CUI 12018818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.443.450 9.868.545 12.424.636 12.040.955 12.638.166 12.297.438 14.317.218 18.105.500 19.556.659 21.841.288
Current Assets 2.728.144 2.507.303 2.538.290 2.664.975 3.783.986 4.326.458 3.734.916 4.557.107 6.221.094 7.703.368
Inventories 976.825 1.375.990 1.217.529 1.529.187 1.982.784 2.010.525 2.044.580 2.517.805 2.863.242 3.959.764
Receivables 1.125.419 1.048.774 1.260.197 1.066.060 1.675.031 2.092.668 1.255.978 1.536.007 2.156.878 3.475.916
Cash 625.901 82.538 60.563 69.728 126.171 223.266 434.358 503.295 1.200.974 267.688
Shareholders Funds 9.759.202 9.502.820 11.686.856 12.093.349 13.164.249 13.980.890 15.830.565 18.998.894 20.913.580 22.242.171
Social Capital 674.864 667.981 656.678 644.627 632.143 620.159 606.406 608.288 606.443 603.054
Debts 2.221.227 2.864.029 3.242.958 2.529.662 2.679.529 2.034.233 1.608.068 3.036.676 4.312.449 6.807.121
Income in Advance 150.409 126.851 17.914 12.045 502.648 467.080 445.464 390.709 301.410 247.851
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.703.368 euro in 2024 which includes Inventories of 3.959.764 euro, Receivables of 3.475.916 euro and cash availability of 267.688 euro.
The company's Equity was valued at 22.242.171 euro, while total Liabilities amounted to 6.807.121 euro. Equity increased by 1.445.471 euro, from 20.913.580 euro in 2023, to 22.242.171 in 2024. The Debt Ratio was 23.2% in the year 2024.

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