Financial results - SOFCENTRU SRL

Financial Summary - Sofcentru Srl
Unique identification code: 37112763
Registration number: J22/410/2017
Nace: 4641
Sales - Ron
-
Net Profit - Ron
38
Employees
1
Open Account
Company Sofcentru Srl with Fiscal Code 37112763 recorded a turnover of 2024 of - , with a net profit of 38 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofcentru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.078 43.181 17.440 8.112 873 0 0 0
Total Income - EUR - - 21.830 43.422 17.454 8.112 873 0 4.080 1.307
Total Expenses - EUR - - 21.871 42.670 16.912 10.044 2.964 1.233 3.779 1.261
Gross Profit/Loss - EUR - - -41 752 542 -1.932 -2.091 -1.233 301 45
Net Profit/Loss - EUR - - -553 173 18 -2.175 -2.117 -1.233 -148 38
Employees - - 1 2 1 1 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SOFCENTRU SRL

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Sofcentru Srl

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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 - Sofcentru Srl - CUI 37112763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.254 5.383 8.260 6.524 5.286 3.563 5.234 451
Inventories - - 17.421 2.879 1.326 2.568 2.136 2.169 0 0
Receivables - - 2.613 78 1.841 1.791 362 238 17 379
Cash - - 220 2.427 5.093 2.166 2.788 1.155 5.216 72
Shareholders Funds - - 1.417 1.563 1.551 -653 -2.756 -3.998 -4.134 -4.073
Social Capital - - 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts - - 19.271 3.820 6.709 7.178 8.042 7.561 9.367 4.523
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2024 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 72 euro.
The company's Equity was valued at -4.073 euro, while total Liabilities amounted to 4.523 euro. Equity increased by 38 euro, from -4.134 euro in 2023, to -4.073 in 2024.

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