Financial results - SOFARC DESIGN S.R.L.

Financial Summary - Sofarc Design S.r.l.
Unique identification code: 46647308
Registration number: J38/920/2022
Nace: 6622
Sales - Ron
86.752
Net Profit - Ron
28.673
Employees
2
Open Account
Company Sofarc Design S.r.l. with Fiscal Code 46647308 recorded a turnover of 2024 of 86.752, with a net profit of 28.673 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofarc Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.798 15.327 86.752
Total Income - EUR - - - - - - - 2.798 15.327 113.251
Total Expenses - EUR - - - - - - - 93 1.368 79.879
Gross Profit/Loss - EUR - - - - - - - 2.705 13.959 33.372
Net Profit/Loss - EUR - - - - - - - 2.621 11.770 28.673
Employees - - - - - - - 0 0 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 increased by 469.2%, from 15.327 euro in the year 2023, to 86.752 euro in 2024. The Net Profit increased by 16.969 euro, from 11.770 euro in 2023, to 28.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sofarc Design S.r.l. - CUI 46647308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 12 4.440
Current Assets - - - - - - - 2.797 15.918 76.042
Inventories - - - - - - - 0 40 30.324
Receivables - - - - - - - 61 5.943 18.076
Cash - - - - - - - 2.736 9.934 27.642
Shareholders Funds - - - - - - - 2.662 14.424 43.017
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 166 1.506 37.465
Income in Advance - - - - - - - 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 "6622 - 6622"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.042 euro in 2024 which includes Inventories of 30.324 euro, Receivables of 18.076 euro and cash availability of 27.642 euro.
The company's Equity was valued at 43.017 euro, while total Liabilities amounted to 37.465 euro. Equity increased by 28.674 euro, from 14.424 euro in 2023, to 43.017 in 2024.

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