Financial results - SOBRA SRL

Financial Summary - Sobra Srl
Unique identification code: 3998704
Registration number: J29/1324/1993
Nace: 4711
Sales - Ron
308.644
Net Profit - Ron
-1.664
Employee
3
The most important financial indicators for the company Sobra Srl - Unique Identification Number 3998704: sales in 2023 was 308.644 euro, registering a net profit of -1.664 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron280K308K298K317K312K272K363K385K372K309K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sobra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.582 308.419 298.495 316.755 312.392 271.562 363.009 385.171 372.026 308.644
Total Income - EUR 280.769 309.866 299.798 317.853 314.345 272.336 365.736 389.991 374.927 311.156
Total Expenses - EUR 252.922 281.818 292.260 307.763 298.682 265.563 336.405 351.049 351.061 309.711
Gross Profit/Loss - EUR 27.847 28.047 7.538 10.091 15.663 6.774 29.331 38.942 23.866 1.445
Net Profit/Loss - EUR 23.010 23.057 5.532 6.971 12.519 4.050 25.690 35.080 20.191 -1.664
Employees 4 4 5 4 4 3 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.8%, from 372.026 euro in the year 2022, to 308.644 euro in 2023. The Net Profit decreased by -20.130 euro, from 20.191 euro in 2022, to 0 in the last year.
Sales - Ron280K308K298K317K312K272K363K385K372K309K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K23K5.5K7K13K4.1K26K35K20K-1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445443444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sobra Srl - CUI 3998704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.777 72.176 61.909 42.986 35.663 31.407 31.051 49.093 45.063 82.989
Current Assets 162.396 159.308 147.946 151.387 167.626 154.091 161.934 171.576 193.431 143.831
Inventories 139.863 128.855 125.020 145.839 153.943 146.619 145.716 160.853 163.222 135.378
Receivables 11.093 8.490 3.205 7.800 215 2.304 1.456 1.141 596 1.342
Cash 11.440 21.963 19.720 -2.253 13.469 5.008 13.256 8.793 25.816 6.793
Shareholders Funds 200.323 216.612 198.892 183.896 193.040 180.041 184.517 209.759 162.084 159.928
Social Capital 26.368 26.588 26.316 25.871 25.396 24.905 20.882 20.419 20.483 20.420
Debts 7.851 14.872 10.963 10.477 10.250 5.458 8.468 10.910 76.410 66.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.831 euro in 2023 which includes Inventories of 135.378 euro, Receivables of 1.342 euro and cash availability of 6.793 euro.
The company's Equity was valued at 159.928 euro, while total Liabilities amounted to 66.892 euro. Equity decreased by -1.664 euro, from 162.084 euro in 2022, to 159.928 in 2023.

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