Financial results - SOF ANTREPRENORIAL SRL

Financial Summary - Sof Antreprenorial Srl
Unique identification code: 29929309
Registration number: J31/128/2012
Nace: 4673
Sales - Ron
462.319
Net Profit - Ron
87.624
Employees
2
Open Account
Company Sof Antreprenorial Srl with Fiscal Code 29929309 recorded a turnover of 2024 of 462.319, with a net profit of 87.624 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Antreprenorial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.497 300.116 360.423 594.982 621.471 413.609 456.034 467.015 545.451 462.319
Total Income - EUR 187.497 305.460 360.423 643.365 621.471 413.609 456.034 475.106 551.111 462.319
Total Expenses - EUR 148.501 234.859 279.216 485.071 492.463 320.508 338.082 342.346 413.747 357.512
Gross Profit/Loss - EUR 38.996 70.601 81.207 158.294 129.008 93.101 117.951 132.760 137.365 104.808
Net Profit/Loss - EUR 32.942 60.122 73.875 151.861 122.794 89.103 113.644 128.104 126.873 87.624
Employees 0 1 2 2 2 2 2 2 2 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 -14.8%, from 545.451 euro in the year 2023, to 462.319 euro in 2024. The Net Profit decreased by -38.541 euro, from 126.873 euro in 2023, to 87.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sof Antreprenorial Srl

Rating financiar

Financial Rating -
SOF ANTREPRENORIAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sof Antreprenorial Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sof Antreprenorial Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sof Antreprenorial Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Antreprenorial Srl - CUI 29929309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.746 78.446 67.854 85.397 50.188 39.136 42.550 35.214 34.019 50.453
Current Assets 63.787 31.096 38.312 101.124 198.205 132.733 153.673 185.404 212.214 202.190
Inventories 5.526 2.084 11.900 12.235 16.840 20.652 1.825 8.139 10.562 1.962
Receivables 8.593 17.069 22.896 72.210 177.783 111.930 85.816 178.343 185.484 171.389
Cash 49.668 11.943 3.517 16.679 3.582 151 66.031 -1.078 16.167 28.839
Shareholders Funds 40.656 60.281 74.031 151.912 122.844 89.154 113.692 128.153 126.922 87.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.877 49.262 32.136 34.608 125.548 82.715 83.364 92.465 119.311 164.971
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.190 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 171.389 euro and cash availability of 28.839 euro.
The company's Equity was valued at 87.672 euro, while total Liabilities amounted to 164.971 euro. Equity decreased by -38.541 euro, from 126.922 euro in 2023, to 87.672 in 2024.

Risk Reports Prices

Reviews - Sof Antreprenorial Srl

Comments - Sof Antreprenorial Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.