Financial results - SOFCART COLOR S.R.L.

Financial Summary - Sofcart Color S.r.l.
Unique identification code: 32798637
Registration number: J02/180/2014
Nace: 1722
Sales - Ron
45.730
Net Profit - Ron
-3.744
Employees
2
Open Account
Company Sofcart Color S.r.l. with Fiscal Code 32798637 recorded a turnover of 2024 of 45.730, with a net profit of -3.744 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofcart Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.249 27.894 37.233 52.636 39.909 37.484 24.787 51.189 47.618 45.730
Total Income - EUR 18.013 27.651 38.711 52.637 39.910 37.484 24.787 51.190 47.618 45.730
Total Expenses - EUR 21.057 30.055 41.521 54.467 41.682 41.273 37.252 49.809 47.977 49.017
Gross Profit/Loss - EUR -3.044 -2.405 -2.810 -1.830 -1.773 -3.789 -12.465 1.381 -359 -3.286
Net Profit/Loss - EUR -3.411 -2.684 -3.197 -2.356 -2.172 -4.047 -12.631 869 -835 -3.744
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -3.4%, from 47.618 euro in the year 2023, to 45.730 euro in 2024.
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 - Sofcart Color S.r.l. - CUI 32798637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.245 1.953 0 0 0 0 0 0 0 0
Current Assets 9.295 11.044 12.800 23.429 23.448 17.220 16.684 5.114 11.598 10.914
Inventories 6.878 8.319 11.387 21.289 19.777 16.041 16.284 3.892 8.516 3.592
Receivables 1.740 803 209 1.282 296 94 0 0 0 0
Cash 678 1.922 1.203 858 3.375 1.085 400 1.223 3.082 7.322
Shareholders Funds -5.582 -8.209 -11.267 -13.416 -15.328 -19.084 -31.292 -30.521 -31.263 -34.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.122 21.205 24.066 36.845 38.776 36.305 47.976 35.635 42.861 45.746
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 "1722 - 1722"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.914 euro in 2024 which includes Inventories of 3.592 euro, Receivables of 0 euro and cash availability of 7.322 euro.
The company's Equity was valued at -34.832 euro, while total Liabilities amounted to 45.746 euro. Equity decreased by -3.743 euro, from -31.263 euro in 2023, to -34.832 in 2024.

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