Financial results - SOF LAR DISTRIB S.R.L.

Financial Summary - Sof Lar Distrib S.r.l.
Unique identification code: 40293180
Registration number: J12/5411/2018
Nace: 4120
Sales - Ron
185.259
Net Profit - Ron
74.724
Employees
1
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Company Sof Lar Distrib S.r.l. with Fiscal Code 40293180 recorded a turnover of 2024 of 185.259, with a net profit of 74.724 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Lar Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106 2.177 9.193 12.259 64.852 85.315 185.259
Total Income - EUR - - - 106 2.177 9.193 15.069 64.946 88.431 185.265
Total Expenses - EUR - - - 119 2.600 14.339 19.393 46.970 79.425 107.046
Gross Profit/Loss - EUR - - - -13 -422 -5.145 -4.324 17.976 9.006 78.219
Net Profit/Loss - EUR - - - -16 -487 -5.232 -4.475 17.255 8.134 74.724
Employees - - - 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 118.4%, from 85.315 euro in the year 2023, to 185.259 euro in 2024. The Net Profit increased by 66.636 euro, from 8.134 euro in 2023, to 74.724 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 Lar Distrib S.r.l. - CUI 40293180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 30.087 37.002 34.160 32.222 33.645 53.473
Current Assets - - - 392 772 2.605 15.142 112.059 55.818 121.149
Inventories - - - 0 168 828 10.544 83.631 28.181 35.835
Receivables - - - 106 83 894 4.575 25.082 23.907 77.475
Cash - - - 285 522 882 23 3.346 3.731 7.839
Shareholders Funds - - - 27 -461 -5.685 -10.034 7.190 15.302 89.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 433 31.321 45.292 59.336 137.091 74.161 84.731
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.149 euro in 2024 which includes Inventories of 35.835 euro, Receivables of 77.475 euro and cash availability of 7.839 euro.
The company's Equity was valued at 89.941 euro, while total Liabilities amounted to 84.731 euro. Equity increased by 74.724 euro, from 15.302 euro in 2023, to 89.941 in 2024.

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