Company Sof Trading Concept Srl with Fiscal Code 33940372
recorded a turnover of 2024 of
330.939,
with a net profit of
69.158
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sof Trading Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.800
150.148
141.304
235.799
349.398
268.177
192.955
174.169
338.102
330.939
Total Income - EUR
107.800
150.150
141.309
237.777
350.534
268.319
192.957
174.169
342.179
352.103
Total Expenses - EUR
86.954
126.393
126.533
179.502
233.394
211.387
166.764
164.295
255.733
272.593
Gross Profit/Loss - EUR
20.845
23.757
14.775
58.275
117.140
56.932
26.193
9.875
86.446
79.510
Net Profit/Loss - EUR
16.901
18.852
11.930
55.897
113.635
54.423
24.201
8.220
83.050
69.158
Employees
3
4
5
6
10
6
4
3
2
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 decreased by -1.6%, from 338.102 euro in the year 2023, to 330.939 euro in 2024.
The Net Profit decreased by -13.428 euro, from 83.050 euro in 2023, to 69.158 in the last year.
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Financial Reports - Sof Trading Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sof Trading Concept Srl - CUI 33940372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.121
10.060
83.346
99.114
86.125
73.218
61.328
51.912
47.785
61.988
Current Assets
18.477
13.458
20.703
31.085
85.207
36.722
30.598
9.887
46.331
49.509
Inventories
89
617
1.362
1.697
136
135
171
32
58
24.178
Receivables
13.638
4.540
3.175
5.619
47.585
11.973
5.589
4.822
26.045
15.700
Cash
4.751
8.300
16.167
23.768
37.486
24.615
24.837
5.033
20.228
9.631
Shareholders Funds
16.946
18.905
24.755
55.949
113.685
95.445
84.122
54.869
83.256
69.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.759
4.890
79.400
74.676
57.996
14.837
8.159
6.491
10.630
41.643
Income in Advance
0
0
0
0
0
0
0
852
849
844
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.509 euro in 2024 which includes Inventories of
24.178 euro, Receivables of
15.700 euro and cash availability of
9.631 euro.
The company's Equity was valued at
69.350 euro, while total Liabilities amounted to
41.643 euro.
Equity decreased by -13.441 euro, from 83.256 euro in 2023, to 69.350 in 2024.
The Debt Ratio was 37.2% in the year 2024.
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