Financial results - SOFCOR COMPLEX SRL

Financial Summary - Sofcor Complex Srl
Unique identification code: 16954149
Registration number: J30/1247/2004
Nace: 4520
Sales - Ron
42.830
Net Profit - Ron
-58.630
Employees
2
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Company Sofcor Complex Srl with Fiscal Code 16954149 recorded a turnover of 2024 of 42.830, with a net profit of -58.630 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofcor Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.361 16.480 12.614 17.539 3.372 3.671 19.419 63.305 87.316 42.830
Total Income - EUR 634.079 17.143 38.788 20.894 3.501 3.724 43.860 64.099 146.701 80.455
Total Expenses - EUR 330.122 67.211 47.441 21.213 24.132 16.651 55.978 54.430 137.662 136.643
Gross Profit/Loss - EUR 303.957 -50.068 -8.653 -320 -20.631 -12.927 -12.118 9.669 9.039 -56.187
Net Profit/Loss - EUR 263.085 -50.068 -9.041 -537 -20.666 -12.964 -12.560 9.046 7.568 -58.630
Employees 9 5 1 1 1 1 1 1 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 -50.7%, from 87.316 euro in the year 2023, to 42.830 euro in 2024. The Net Profit decreased by -7.526 euro, from 7.568 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFCOR COMPLEX SRL

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Sofcor Complex 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 - Sofcor Complex Srl - CUI 16954149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.443 354.053 350.673 367.829 369.665 370.473 414.066 465.543 497.689 461.968
Current Assets 463.832 31.338 34.210 27.620 25.828 27.870 44.167 62.768 60.001 48.915
Inventories 9.982 11.852 20.974 14.924 14.114 13.025 23.809 30.302 39.353 21.342
Receivables 453.359 19.404 13.236 10.063 11.161 13.662 15.007 31.119 12.852 24.957
Cash 491 81 0 2.633 552 1.183 5.351 1.347 7.796 2.616
Shareholders Funds 227.510 175.122 163.117 159.586 135.830 120.291 105.063 114.435 121.657 62.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.765 210.270 221.766 235.863 259.663 278.052 353.169 413.875 436.033 448.536
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.915 euro in 2024 which includes Inventories of 21.342 euro, Receivables of 24.957 euro and cash availability of 2.616 euro.
The company's Equity was valued at 62.346 euro, while total Liabilities amounted to 448.536 euro. Equity decreased by -58.631 euro, from 121.657 euro in 2023, to 62.346 in 2024.

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