Financial results - SOF SERVICE IMPEX SRL

Financial Summary - Sof Service Impex Srl
Unique identification code: 432068
Registration number: J40/12685/1991
Nace: 4941
Sales - Ron
118.188
Net Profit - Ron
-32.716
Employees
2
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Company Sof Service Impex Srl with Fiscal Code 432068 recorded a turnover of 2024 of 118.188, with a net profit of -32.716 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.900 44.861 56.835 69.296 176.083 62.371 185.633 164.891 97.588 118.188
Total Income - EUR 30.924 44.894 56.883 69.472 176.142 62.599 186.992 256.141 240.113 143.567
Total Expenses - EUR 28.330 88.191 90.918 76.115 191.607 79.931 180.272 186.160 237.128 171.976
Gross Profit/Loss - EUR 2.594 -43.297 -34.035 -6.643 -15.465 -17.332 6.721 69.981 2.985 -28.409
Net Profit/Loss - EUR 1.667 -43.746 -34.604 -7.339 -17.226 -18.323 4.689 67.420 583 -32.716
Employees 1 2 2 1 1 1 1 3 4 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 increased by 21.8%, from 97.588 euro in the year 2023, to 118.188 euro in 2024. The Net Profit decreased by -580 euro, from 583 euro in 2023, to 0 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 Service Impex Srl - CUI 432068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.436 0 422 101 290 1.422 851 1.353 1.546 48.354
Current Assets 23.363 15.597 34.749 16.467 40.239 21.557 27.322 43.665 26.179 15.981
Inventories 2.525 2.499 2.457 2.709 3.000 2.943 2.910 2.919 3.494 3.690
Receivables 19.677 9.964 27.715 11.854 36.128 15.161 23.085 37.566 16.967 10.528
Cash 1.161 3.135 4.578 1.904 1.110 3.452 1.327 3.180 5.719 1.763
Shareholders Funds -40.618 -83.950 -117.133 -122.322 -137.179 -152.880 -144.814 -77.844 -77.024 -109.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.417 99.547 152.304 138.891 177.708 175.859 172.987 122.872 104.765 174.776
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.981 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 10.528 euro and cash availability of 1.763 euro.
The company's Equity was valued at -109.311 euro, while total Liabilities amounted to 174.776 euro. Equity decreased by -32.717 euro, from -77.024 euro in 2023, to -109.311 in 2024.

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