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
100.833
Net Profit - Ron
43.831
Employee
1
The most important financial indicators for the company Sobras Impex S.r.l. - Unique Identification Number 6896709: sales in 2023 was 100.833 euro, registering a net profit of 43.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Sobras Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.501 46.020 43.267 39.811 49.232 51.056 54.552 56.314 69.192 100.833
Total Income - EUR 27.501 46.020 43.482 98.260 49.236 51.057 57.566 56.319 79.360 100.838
Total Expenses - EUR 14.686 22.091 27.285 29.372 28.286 40.324 28.742 34.446 63.310 55.999
Gross Profit/Loss - EUR 12.815 23.929 16.198 68.889 20.950 10.733 28.824 21.874 16.050 44.839
Net Profit/Loss - EUR 12.815 22.548 14.893 67.729 20.458 10.258 28.392 21.395 15.257 43.831
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.2%, from 69.192 euro in the year 2022, to 100.833 euro in 2023. The Net Profit increased by 28.620 euro, from 15.257 euro in 2022, to 43.831 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.287 126.969 122.858 117.685 114.483 108.451 102.117 101.634 102.544 97.741
Current Assets 110.195 102.475 98.187 73.056 73.805 73.502 70.625 61.207 50.668 40.665
Inventories 101.509 94.386 89.643 63.780 60.072 57.789 54.179 51.680 46.067 35.877
Receivables 6.633 5.156 2.967 5.550 5.464 12.835 7.072 8.287 1.513 1.757
Cash 2.054 2.933 5.577 3.725 8.269 2.878 9.374 1.240 3.089 3.031
Shareholders Funds -100.829 -79.146 -63.446 -41.952 -20.725 -10.066 18.518 41.496 56.882 99.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 322.898 290.024 284.490 232.693 209.013 192.019 154.225 121.344 96.330 38.844
Income in Advance 18.413 18.567 18.377 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 "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 40.665 euro in 2023 which includes Inventories of 35.877 euro, Receivables of 1.757 euro and cash availability of 3.031 euro.
The company's Equity was valued at 99.562 euro, while total Liabilities amounted to 38.844 euro. Equity increased by 42.852 euro, from 56.882 euro in 2022, to 99.562 in 2023.

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