Financial results - SOFADA SRL

Financial Summary - Sofada Srl
Unique identification code: 35501519
Registration number: J2016000983407
Nace: 4641
Sales - Ron
124.690
Net Profit - Ron
-45.434
Employees
1
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Company Sofada Srl with Fiscal Code 35501519 recorded a turnover of 2024 of 124.690, with a net profit of -45.434 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.935 101.242 143.751 184.962 199.640 205.206 174.984 210.226 124.690
Total Income - EUR - 35.945 101.242 143.789 185.070 199.830 205.217 181.189 212.518 129.477
Total Expenses - EUR - 37.457 93.608 134.337 174.626 197.204 200.413 180.046 197.331 172.169
Gross Profit/Loss - EUR - -1.512 7.634 9.452 10.444 2.626 4.804 1.143 15.186 -42.692
Net Profit/Loss - EUR - -2.275 6.622 8.015 8.594 808 2.896 -397 13.189 -45.434
Employees - 1 1 1 1 2 2 1 1 1
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 -40.4%, from 210.226 euro in the year 2023, to 124.690 euro in 2024. The Net Profit decreased by -13.115 euro, from 13.189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFADA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofada Srl - CUI 35501519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 953 98 0 1.657 1.791 1.472 1.436 942 3.853
Current Assets - 18.792 27.566 49.800 61.429 68.212 65.878 112.046 117.779 98.092
Inventories - 17.298 23.383 44.294 54.620 60.943 56.564 100.377 110.472 84.418
Receivables - 91 4.167 4.332 5.896 5.243 7.670 9.685 5.765 10.556
Cash - 1.404 16 1.174 914 2.026 1.643 1.984 1.541 3.118
Shareholders Funds - -2.230 4.429 12.363 20.718 21.133 23.560 23.236 36.355 -9.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.357 25.410 39.968 47.736 52.626 46.132 92.411 84.893 112.906
Income in Advance - 0 0 0 0 0 0 0 0 3.061
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.092 euro in 2024 which includes Inventories of 84.418 euro, Receivables of 10.556 euro and cash availability of 3.118 euro.
The company's Equity was valued at -9.283 euro, while total Liabilities amounted to 112.906 euro. Equity decreased by -45.434 euro, from 36.355 euro in 2023, to -9.283 in 2024. The Debt Ratio was 105.8% in the year 2024.

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