Financial results - SOF PRODUCTION STANIJA SRL

Financial Summary - Sof Production Stanija Srl
Unique identification code: 29082831
Registration number: J20/899/2011
Nace: 2932
Sales - Ron
685.375
Net Profit - Ron
50.713
Employees
37
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Company Sof Production Stanija Srl with Fiscal Code 29082831 recorded a turnover of 2024 of 685.375, with a net profit of 50.713 and having an average number of employees of 37. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Production Stanija Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.184 1.826.642 2.718.895 2.240.497 2.395.641 855.268 1.060.964 830.703 1.419.394 685.375
Total Income - EUR 849.216 1.825.630 2.719.413 2.253.527 2.405.757 871.417 1.139.848 1.181.099 1.447.662 729.599
Total Expenses - EUR 786.988 1.672.536 2.477.465 2.090.538 2.092.377 815.950 1.102.247 1.174.663 1.100.518 678.886
Gross Profit/Loss - EUR 62.229 153.094 241.948 162.989 313.381 55.467 37.601 6.436 347.144 50.713
Net Profit/Loss - EUR 61.128 127.296 205.492 137.486 270.142 50.407 28.177 2.597 296.544 50.713
Employees 147 284 381 289 287 84 111 96 76 37
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 -51.4%, from 1.419.394 euro in the year 2023, to 685.375 euro in 2024. The Net Profit decreased by -244.174 euro, from 296.544 euro in 2023, to 50.713 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 Production Stanija Srl - CUI 29082831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.763 127.100 104.552 86.805 72.108 243.553 371.168 257.509 264.791 381.068
Current Assets 230.267 425.398 597.123 725.920 913.344 559.655 418.091 254.146 565.703 502.666
Inventories 0 66 65 64 10.344 0 0 0 0 3.711
Receivables 215.676 414.729 365.846 369.307 292.427 139.564 230.688 187.150 385.044 77.436
Cash 14.591 10.604 231.212 356.550 610.574 420.091 187.403 66.996 180.659 421.520
Shareholders Funds 1.568 128.842 332.154 463.544 724.716 721.008 552.352 415.893 622.443 669.677
Social Capital 45 45 44 43 42 41 40 10.139 10.108 10.052
Debts 305.462 423.656 369.521 349.181 260.736 82.200 236.907 95.762 208.052 214.058
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.666 euro in 2024 which includes Inventories of 3.711 euro, Receivables of 77.436 euro and cash availability of 421.520 euro.
The company's Equity was valued at 669.677 euro, while total Liabilities amounted to 214.058 euro. Equity increased by 50.713 euro, from 622.443 euro in 2023, to 669.677 in 2024.

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