Financial results - SOFALEX S.R.L.

Financial Summary - Sofalex S.r.l.
Unique identification code: 19028533
Registration number: J09/745/2006
Nace: 111
Sales - Ron
265.873
Net Profit - Ron
35.378
Employee
6
The most important financial indicators for the company Sofalex S.r.l. - Unique Identification Number 19028533: sales in 2023 was 265.873 euro, registering a net profit of 35.378 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.991 184.250 187.226 227.236 250.851 251.486 215.165 326.252 359.243 265.873
Total Income - EUR 196.080 202.894 183.919 217.810 251.183 260.960 241.373 332.403 368.365 268.885
Total Expenses - EUR 181.393 203.996 183.851 177.382 186.227 164.335 185.732 182.224 225.886 231.785
Gross Profit/Loss - EUR 14.688 -1.102 68 40.428 64.956 96.625 55.641 150.179 142.478 37.101
Net Profit/Loss - EUR 14.688 -1.120 25 38.581 62.896 94.691 53.762 147.361 139.868 35.378
Employees 6 6 5 6 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 359.243 euro in the year 2022, to 265.873 euro in 2023. The Net Profit decreased by -104.067 euro, from 139.868 euro in 2022, to 35.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofalex S.r.l. - CUI 19028533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.881 166.424 130.917 111.249 143.005 157.614 208.725 203.601 218.041 232.535
Current Assets 103.998 159.603 169.956 153.921 137.404 150.796 122.129 193.964 211.383 183.885
Inventories 19.623 33.625 25.115 14.787 11.486 18.391 19.049 26.069 54.882 57.728
Receivables 17.708 30.185 15.636 4.665 6.252 1.118 2.698 70 3.540 19.067
Cash 66.667 95.794 129.205 134.469 119.666 131.287 100.382 167.825 152.960 107.090
Shareholders Funds 318.379 319.916 297.927 259.342 274.525 308.327 321.861 389.735 429.424 410.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.500 6.111 2.946 5.828 5.884 82 8.993 7.829 0 6.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.885 euro in 2023 which includes Inventories of 57.728 euro, Receivables of 19.067 euro and cash availability of 107.090 euro.
The company's Equity was valued at 410.322 euro, while total Liabilities amounted to 6.098 euro. Equity decreased by -17.800 euro, from 429.424 euro in 2022, to 410.322 in 2023.

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