Financial results - SOF PREST SERV S.R.L.

Financial Summary - Sof Prest Serv S.r.l.
Unique identification code: 42461522
Registration number: J2020000240284
Nace: 8299
Sales - Ron
240.000
Net Profit - Ron
44.112
Employees
17
Open Account
Company Sof Prest Serv S.r.l. with Fiscal Code 42461522 recorded a turnover of 2024 of 240.000, with a net profit of 44.112 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.482 101.224 165.393 225.242 240.000
Total Income - EUR - - - - - 52.524 101.794 166.957 225.243 240.435
Total Expenses - EUR - - - - - 43.114 79.945 136.371 160.414 191.717
Gross Profit/Loss - EUR - - - - - 9.410 21.849 30.586 64.830 48.718
Net Profit/Loss - EUR - - - - - 8.885 20.954 29.100 62.773 44.112
Employees - - - - - 8 10 15 16 17
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 7.2%, from 225.242 euro in the year 2023, to 240.000 euro in 2024. The Net Profit decreased by -18.311 euro, from 62.773 euro in 2023, to 44.112 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 Prest Serv S.r.l. - CUI 42461522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 516 11.283 8.365 33.741 23.444
Current Assets - - - - - 17.340 33.516 47.102 77.775 62.667
Inventories - - - - - 0 1.708 -35 1.805 3.306
Receivables - - - - - 6.916 11.443 18.530 43.458 27.604
Cash - - - - - 10.424 20.365 28.607 32.512 31.757
Shareholders Funds - - - - - 8.926 29.682 30.485 62.842 46.270
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 8.930 15.118 24.981 49.818 40.979
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.667 euro in 2024 which includes Inventories of 3.306 euro, Receivables of 27.604 euro and cash availability of 31.757 euro.
The company's Equity was valued at 46.270 euro, while total Liabilities amounted to 40.979 euro. Equity decreased by -16.221 euro, from 62.842 euro in 2023, to 46.270 in 2024.

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