Financial results - SOBRAS IMPEX S.R.L.

Financial Summary - Sobras Impex S.r.l.
Unique identification code: 6896709
Registration number: J04/2455/1994
Nace: 4759
Sales - Ron
115.335
Net Profit - Ron
78.641
Employees
1
Open Account
Company Sobras Impex S.r.l. with Fiscal Code 6896709 recorded a turnover of 2024 of 115.335, with a net profit of 78.641 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobras Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.020 43.267 39.811 49.232 51.056 54.552 56.314 69.192 100.833 115.335
Total Income - EUR 46.020 43.482 98.260 49.236 51.057 57.566 56.319 79.360 100.838 115.460
Total Expenses - EUR 22.091 27.285 29.372 28.286 40.324 28.742 34.446 63.310 55.999 34.263
Gross Profit/Loss - EUR 23.929 16.198 68.889 20.950 10.733 28.824 21.874 16.050 44.839 81.197
Net Profit/Loss - EUR 22.548 14.893 67.729 20.458 10.258 28.392 21.395 15.257 43.831 78.641
Employees 0 0 0 0 0 1 1 1 1 1
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 15.0%, from 100.833 euro in the year 2023, to 115.335 euro in 2024. The Net Profit increased by 35.055 euro, from 43.831 euro in 2023, to 78.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sobras Impex S.r.l. - CUI 6896709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.969 122.858 117.685 114.483 108.451 102.117 101.634 102.544 97.741 139.809
Current Assets 102.475 98.187 73.056 73.805 73.502 70.625 61.207 50.668 40.665 53.733
Inventories 94.386 89.643 63.780 60.072 57.789 54.179 51.680 46.067 35.877 34.582
Receivables 5.156 2.967 5.550 5.464 12.835 7.072 8.287 1.513 1.757 9.034
Cash 2.933 5.577 3.725 8.269 2.878 9.374 1.240 3.089 3.031 10.117
Shareholders Funds -79.146 -63.446 -41.952 -20.725 -10.066 18.518 41.496 56.882 99.562 152.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.024 284.490 232.693 209.013 192.019 154.225 121.344 96.330 38.844 41.012
Income in Advance 18.567 18.377 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.733 euro in 2024 which includes Inventories of 34.582 euro, Receivables of 9.034 euro and cash availability of 10.117 euro.
The company's Equity was valued at 152.530 euro, while total Liabilities amounted to 41.012 euro. Equity increased by 53.525 euro, from 99.562 euro in 2023, to 152.530 in 2024.

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