Financial results - SOBRA SRL

Financial Summary - Sobra Srl
Unique identification code: 3998704
Registration number: J1993001324297
Nace: 4752
Sales - Ron
258.633
Net Profit - Ron
-3.275
Employees
2
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Company Sobra Srl with Fiscal Code 3998704 recorded a turnover of 2024 of 258.633, with a net profit of -3.275 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.419 298.495 316.755 312.392 271.562 363.009 385.171 372.026 308.644 258.633
Total Income - EUR 309.866 299.798 317.853 314.345 272.336 365.736 389.991 374.927 311.156 258.657
Total Expenses - EUR 281.818 292.260 307.763 298.682 265.563 336.405 351.049 351.061 309.711 261.542
Gross Profit/Loss - EUR 28.047 7.538 10.091 15.663 6.774 29.331 38.942 23.866 1.445 -2.885
Net Profit/Loss - EUR 23.057 5.532 6.971 12.519 4.050 25.690 35.080 20.191 -1.664 -3.275
Employees 4 5 4 4 3 4 4 4 3 2
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 -15.7%, from 308.644 euro in the year 2023, to 258.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOBRA SRL

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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 - Sobra Srl - CUI 3998704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.176 61.909 42.986 35.663 31.407 31.051 49.093 45.063 82.989 68.730
Current Assets 159.308 147.946 151.387 167.626 154.091 161.934 171.576 193.431 143.831 123.450
Inventories 128.855 125.020 145.839 153.943 146.619 145.716 160.853 163.222 135.378 99.363
Receivables 8.490 3.205 7.800 215 2.304 1.456 1.141 596 1.342 508
Cash 21.963 19.720 -2.253 13.469 5.008 13.256 8.793 25.816 6.793 23.102
Shareholders Funds 216.612 198.892 183.896 193.040 180.041 184.517 209.759 162.084 159.928 155.760
Social Capital 26.588 26.316 25.871 25.396 24.905 20.882 20.419 20.483 20.420 20.306
Debts 14.872 10.963 10.477 10.250 5.458 8.468 10.910 76.410 66.892 36.420
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.450 euro in 2024 which includes Inventories of 99.363 euro, Receivables of 508 euro and cash availability of 23.102 euro.
The company's Equity was valued at 155.760 euro, while total Liabilities amounted to 36.420 euro. Equity decreased by -3.275 euro, from 159.928 euro in 2023, to 155.760 in 2024.

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