Financial results - SOFERUL S.R.L.

Financial Summary - Soferul S.r.l.
Unique identification code: 2816979
Registration number: J04/1452/1991
Nace: 7990
Sales - Ron
45.214
Net Profit - Ron
2.321
Employees
2
Open Account
Company Soferul S.r.l. with Fiscal Code 2816979 recorded a turnover of 2024 of 45.214, with a net profit of 2.321 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.476 53.218 53.013 64.575 51.354 56.132 53.123 65.868 49.303 45.214
Total Income - EUR 48.482 55.448 53.021 66.746 60.047 56.132 53.125 65.868 49.303 45.215
Total Expenses - EUR 53.170 54.367 63.369 64.159 48.296 38.753 38.730 41.949 42.845 42.442
Gross Profit/Loss - EUR -4.688 1.081 -10.348 2.587 11.751 17.379 14.395 23.918 6.458 2.773
Net Profit/Loss - EUR -6.143 526 -12.839 1.941 11.150 16.818 13.871 23.260 5.965 2.321
Employees 8 8 7 5 4 3 3 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 -7.8%, from 49.303 euro in the year 2023, to 45.214 euro in 2024. The Net Profit decreased by -3.611 euro, from 5.965 euro in 2023, to 2.321 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 - Soferul S.r.l. - CUI 2816979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.271 33.465 70.435 57.749 32.240 29.038 26.932 32.209 26.857 21.491
Current Assets 14.590 21.170 14.694 6.488 8.470 17.598 21.507 12.069 10.063 5.605
Inventories 458 70 603 61 282 0 0 0 0 0
Receivables 10.644 10.944 13.860 6.132 7.350 10.282 9.499 10.121 1.201 317
Cash 3.488 10.157 232 295 838 7.316 12.008 1.948 8.862 5.288
Shareholders Funds 28.810 29.047 15.717 17.370 28.184 44.467 43.976 38.983 30.679 24.787
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.801 25.588 45.816 46.867 12.526 2.169 4.463 5.294 6.242 2.310
Income in Advance 24.250 24.002 23.596 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 5.288 euro.
The company's Equity was valued at 24.787 euro, while total Liabilities amounted to 2.310 euro. Equity decreased by -5.720 euro, from 30.679 euro in 2023, to 24.787 in 2024.

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