Company Sofcas Rada S.r.l. with Fiscal Code 39379598
recorded a turnover of 2024 of
288.331,
with a net profit of
56.699
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofcas Rada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64.287
40.901
61.028
45.531
46.289
332.699
288.331
Total Income - EUR
-
-
-
64.701
41.220
61.428
46.008
47.132
334.608
289.230
Total Expenses - EUR
-
-
-
75.345
39.347
42.768
35.681
32.913
251.135
226.080
Gross Profit/Loss - EUR
-
-
-
-10.643
1.873
18.659
10.327
14.219
83.473
63.149
Net Profit/Loss - EUR
-
-
-
-11.288
1.461
18.106
9.868
13.754
70.028
56.699
Employees
-
-
-
2
1
1
1
1
3
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 -12.8%, from 332.699 euro in the year 2023, to 288.331 euro in 2024.
The Net Profit decreased by -12.937 euro, from 70.028 euro in 2023, to 56.699 in the last year.
Check the financial reports for the company - Sofcas Rada S.r.l.
Financial Rating - SOFCAS RADA S.R.L.
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Financial Rating
Payment Limits - Sofcas Rada S.r.l.
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Prob. of insolvency - Sofcas Rada S.r.l.
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Insolvency Probability
Financial Reports - Sofcas Rada S.r.l.
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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 -
Sofcas Rada S.r.l. - CUI 39379598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.736
4.621
8.382
6.025
4.371
29.284
52.367
Current Assets
-
-
-
3.477
11.524
6.455
13.266
28.606
63.757
79.144
Inventories
-
-
-
2.941
8.785
1.311
0
49
15.646
4.821
Receivables
-
-
-
514
2.727
589
0
100
39.526
50.621
Cash
-
-
-
21
11
4.555
13.266
28.457
8.585
23.702
Shareholders Funds
-
-
-
-11.246
-9.567
8.721
18.396
32.206
70.076
116.332
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
16.459
25.711
6.116
895
771
22.965
15.179
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.144 euro in 2024 which includes Inventories of
4.821 euro, Receivables of
50.621 euro and cash availability of
23.702 euro.
The company's Equity was valued at
116.332 euro, while total Liabilities amounted to
15.179 euro.
Equity increased by 46.647 euro, from 70.076 euro in 2023, to 116.332 in 2024.
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