Financial results - SOFA SUPPLY PRODUCTION SRL

Financial Summary - Sofa Supply Production Srl
Unique identification code: 29451823
Registration number: J2011014874406
Nace: 3100
Sales - Ron
2.353.129
Net Profit - Ron
170.050
Employees
29
Open Account
Company Sofa Supply Production Srl with Fiscal Code 29451823 recorded a turnover of 2024 of 2.353.129, with a net profit of 170.050 and having an average number of employees of 29. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofa Supply Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547.642 1.879.507 2.026.621 2.324.777 2.487.056 2.527.226 2.633.224 2.527.884 2.362.035 2.353.129
Total Income - EUR 1.578.744 1.909.077 2.053.404 2.335.098 2.555.567 2.576.324 2.645.749 2.540.776 2.369.352 2.356.665
Total Expenses - EUR 1.418.211 1.635.851 1.795.707 2.126.418 2.223.332 2.146.505 2.394.503 2.420.311 2.196.820 2.153.553
Gross Profit/Loss - EUR 160.533 273.225 257.698 208.681 332.235 429.819 251.246 120.466 172.532 203.113
Net Profit/Loss - EUR 133.968 228.293 215.154 169.518 277.833 359.946 213.355 100.618 147.214 170.050
Employees 29 42 43 47 44 42 37 30 25 29
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 0.2%, from 2.362.035 euro in the year 2023, to 2.353.129 euro in 2024. The Net Profit increased by 23.659 euro, from 147.214 euro in 2023, to 170.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofa Supply Production Srl

Rating financiar

Financial Rating -
SOFA SUPPLY PRODUCTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sofa Supply Production Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sofa Supply Production Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofa Supply Production Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sofa Supply Production Srl - CUI 29451823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.122 25.288 21.250 22.706 25.105 19.588 28.547 34.344 26.893 21.819
Current Assets 679.350 704.791 1.052.434 968.498 1.047.078 998.337 955.907 684.029 623.423 584.612
Inventories 133.774 117.890 149.864 141.980 122.391 127.715 166.262 137.658 164.255 163.441
Receivables 369.701 389.310 657.984 415.054 588.092 307.617 240.192 202.557 72.497 154.335
Cash 175.874 197.591 244.586 411.464 336.594 563.005 549.453 343.813 386.672 266.836
Shareholders Funds 258.286 440.908 584.986 648.945 738.668 737.799 607.765 257.420 403.853 190.555
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 451.185 294.189 493.767 347.262 338.549 285.164 376.689 469.643 255.215 425.771
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.612 euro in 2024 which includes Inventories of 163.441 euro, Receivables of 154.335 euro and cash availability of 266.836 euro.
The company's Equity was valued at 190.555 euro, while total Liabilities amounted to 425.771 euro. Equity decreased by -211.041 euro, from 403.853 euro in 2023, to 190.555 in 2024.

Risk Reports Prices

Reviews - Sofa Supply Production Srl

Comments - Sofa Supply Production Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.