Company Sofan Holding Ag S.r.l. with Fiscal Code 30758849
recorded a turnover of 2024 of
482.781,
with a net profit of
1.404
and having an average number of employees of
4.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofan Holding Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.137
267.558
107.753
114.071
201.228
579.177
472.456
393.807
776.329
482.781
Total Income - EUR
302.137
267.558
107.753
116.537
315.767
588.721
496.907
383.286
855.709
455.012
Total Expenses - EUR
372.842
234.878
167.699
185.041
297.706
447.899
481.951
374.538
815.571
453.340
Gross Profit/Loss - EUR
-70.705
32.679
-59.947
-68.504
18.060
140.822
14.956
8.748
40.138
1.672
Net Profit/Loss - EUR
-69.577
32.679
-61.171
-69.656
16.129
134.075
10.272
4.905
32.375
1.404
Employees
6
2
2
7
5
8
8
7
8
4
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 -37.5%, from 776.329 euro in the year 2023, to 482.781 euro in 2024.
The Net Profit decreased by -30.790 euro, from 32.375 euro in 2023, to 1.404 in the last year.
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Financial Rating - SOFAN HOLDING AG S.R.L.
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Financial Reports - Sofan Holding Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofan Holding Ag S.r.l. - CUI 30758849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.447
81.351
94.712
104.881
167.768
150.325
148.712
133.992
120.974
85.914
Current Assets
145.947
135.229
141.785
90.616
120.088
159.983
170.862
220.763
287.370
171.373
Inventories
4
17.918
4.980
163
26.364
3.976
37.849
28.801
99.788
23.774
Receivables
143.965
114.892
114.533
86.550
83.599
124.858
123.653
186.373
167.307
135.834
Cash
1.977
2.419
22.271
3.904
10.125
31.149
9.360
5.589
20.275
11.765
Shareholders Funds
-78.230
-26.166
-85.909
-155.218
-135.872
83
10.353
15.291
47.620
48.758
Social Capital
90
111
1.095
2.192
2.360
2.315
2.264
2.271
2.264
2.252
Debts
278.625
242.747
322.406
350.715
423.728
310.225
331.360
416.436
415.321
231.536
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.373 euro in 2024 which includes Inventories of
23.774 euro, Receivables of
135.834 euro and cash availability of
11.765 euro.
The company's Equity was valued at
48.758 euro, while total Liabilities amounted to
231.536 euro.
Equity increased by 1.404 euro, from 47.620 euro in 2023, to 48.758 in 2024.
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