Financial results - SOF SERVICE SRL

Financial Summary - Sof Service Srl
Unique identification code: 14872336
Registration number: J2002008884400
Nace: 4712
Sales - Ron
11.850.169
Net Profit - Ron
1.252.355
Employees
60
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Company Sof Service Srl with Fiscal Code 14872336 recorded a turnover of 2024 of 11.850.169, with a net profit of 1.252.355 and having an average number of employees of 60. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724.828 2.073.928 2.612.883 3.747.227 4.889.303 5.943.840 7.359.328 10.312.726 11.571.827 11.850.169
Total Income - EUR 1.728.965 2.087.705 2.624.209 3.753.100 4.909.251 5.971.060 7.371.829 10.361.577 11.599.750 11.909.819
Total Expenses - EUR 1.517.548 1.773.892 2.208.121 3.166.116 4.136.220 5.154.811 6.348.545 8.782.847 10.081.811 10.473.962
Gross Profit/Loss - EUR 211.417 313.813 416.088 586.984 773.031 816.249 1.023.284 1.578.729 1.517.939 1.435.857
Net Profit/Loss - EUR 181.083 267.089 351.756 496.108 655.227 704.351 892.209 1.363.115 1.330.664 1.252.355
Employees 19 19 22 32 37 40 44 49 58 60
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 3.0%, from 11.571.827 euro in the year 2023, to 11.850.169 euro in 2024. The Net Profit decreased by -70.872 euro, from 1.330.664 euro in 2023, to 1.252.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sof Service Srl - CUI 14872336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.295 115.964 90.527 113.390 123.752 187.225 219.360 282.813 395.875 420.235
Current Assets 285.574 337.331 532.602 812.314 1.024.190 1.190.388 1.943.770 2.950.832 2.847.060 4.236.092
Inventories 153.355 257.421 398.090 636.474 760.243 850.161 1.617.314 2.523.550 2.603.429 2.990.457
Receivables 21.332 26.269 54.390 93.393 161.269 91.136 104.072 106.435 127.304 134.105
Cash 110.888 53.641 80.122 82.447 102.678 249.091 222.383 320.846 116.327 106.364
Shareholders Funds 200.080 285.892 370.241 669.544 880.027 962.024 1.555.424 2.198.346 2.459.548 2.891.839
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 140.436 174.590 260.814 270.494 283.625 479.968 640.342 1.078.821 835.166 1.809.155
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.236.092 euro in 2024 which includes Inventories of 2.990.457 euro, Receivables of 134.105 euro and cash availability of 106.364 euro.
The company's Equity was valued at 2.891.839 euro, while total Liabilities amounted to 1.809.155 euro. Equity increased by 446.037 euro, from 2.459.548 euro in 2023, to 2.891.839 in 2024.

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