Financial results - SOF A.R. SRL

Financial Summary - Sof A.r. Srl
Unique identification code: 22743464
Registration number: J35/4206/2007
Nace: 4781
Sales - Ron
3.545
Net Profit - Ron
900
Employees
Open Account
Company Sof A.r. Srl with Fiscal Code 22743464 recorded a turnover of 2023 of 3.545, with a net profit of 900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof A.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.192 5.800 6.944 8.892 17.907 6.176 3.575 2.363 3.565 -
Total Income - EUR 7.192 5.800 6.944 8.892 17.907 6.176 3.575 2.363 3.565 -
Total Expenses - EUR 4.987 3.990 4.686 6.095 12.008 4.126 2.404 1.586 2.489 -
Gross Profit/Loss - EUR 2.206 1.810 2.258 2.797 5.899 2.050 1.170 776 1.076 -
Net Profit/Loss - EUR 1.990 1.636 2.049 2.530 5.362 1.864 1.064 707 905 -
Employees 0 0 0 0 0 0 0 0 0 -
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 51.4%, from 2.363 euro in the year 2022, to 3.565 euro in 2023. The Net Profit increased by 201 euro, from 707 euro in 2022, to 905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sof A.r. Srl - CUI 22743464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 -
Current Assets 11.750 17.027 16.219 15.214 7.738 9.328 10.291 10.925 11.960 -
Inventories 11.193 13.780 15.971 13.679 7.188 6.242 4.094 4.086 3.688 -
Receivables 0 0 0 0 0 0 0 0 7.266 -
Cash 557 3.248 248 1.535 550 3.086 6.197 6.838 1.006 -
Shareholders Funds -3.962 -2.285 -197 2.337 7.654 9.373 10.229 10.968 11.840 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.768 19.368 16.471 12.932 137 7 113 8 170 -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.960 euro in 2023 which includes Inventories of 3.688 euro, Receivables of 7.266 euro and cash availability of 1.006 euro.
The company's Equity was valued at 11.840 euro, while total Liabilities amounted to 170 euro. Equity increased by 905 euro, from 10.968 euro in 2022, to 11.840 in 2023.

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