Financial results - SOFI AGRO CONCEPT S.R.L.

Financial Summary - Sofi Agro Concept S.r.l.
Unique identification code: 40329798
Registration number: J34/922/2018
Nace: 111
Sales - Ron
195.547
Net Profit - Ron
15.050
Employees
4
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Company Sofi Agro Concept S.r.l. with Fiscal Code 40329798 recorded a turnover of 2024 of 195.547, with a net profit of 15.050 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Agro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.358 156.349 213.788 404.527 305.357 195.547
Total Income - EUR - - - - 81.358 255.252 247.571 432.948 411.709 341.905
Total Expenses - EUR - - - - 35.565 145.375 136.285 275.909 388.096 324.389
Gross Profit/Loss - EUR - - - - 45.793 109.877 111.286 157.039 23.613 17.516
Net Profit/Loss - EUR - - - - 43.692 105.162 109.312 153.146 21.097 15.050
Employees - - - - 1 0 3 3 4 4
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 -35.6%, from 305.357 euro in the year 2023, to 195.547 euro in 2024. The Net Profit decreased by -5.929 euro, from 21.097 euro in 2023, to 15.050 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 - Sofi Agro Concept S.r.l. - CUI 40329798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 43.991 58.044 70.579 49.925
Current Assets - - - - 46.703 234.229 238.380 338.421 406.354 458.885
Inventories - - - - 0 54.378 138.228 217.650 279.288 218.891
Receivables - - - - 15.721 55.163 86.427 101.094 121.334 210.582
Cash - - - - 30.982 124.688 13.725 19.678 5.731 29.412
Shareholders Funds - - - - 43.734 148.067 111.881 153.195 173.827 185.402
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.970 86.162 170.489 243.270 303.106 323.408
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.885 euro in 2024 which includes Inventories of 218.891 euro, Receivables of 210.582 euro and cash availability of 29.412 euro.
The company's Equity was valued at 185.402 euro, while total Liabilities amounted to 323.408 euro. Equity increased by 12.546 euro, from 173.827 euro in 2023, to 185.402 in 2024.

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