Financial results - SOFI SRL

Financial Summary - Sofi Srl
Unique identification code: 6341732
Registration number: J1994000943283
Nace: 111
Sales - Ron
773.062
Net Profit - Ron
69.851
Employees
20
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Company Sofi Srl with Fiscal Code 6341732 recorded a turnover of 2024 of 773.062, with a net profit of 69.851 and having an average number of employees of 20. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.250 401.350 461.389 558.344 538.881 748.856 598.391 745.140 1.022.547 773.062
Total Income - EUR 581.251 554.165 574.340 762.536 748.697 891.030 872.940 1.493.905 977.395 990.445
Total Expenses - EUR 519.758 548.783 557.980 622.841 714.725 756.750 864.708 1.130.048 914.749 904.528
Gross Profit/Loss - EUR 61.493 5.382 16.359 139.695 33.972 134.280 8.232 363.857 62.646 85.917
Net Profit/Loss - EUR 51.595 4.491 8.168 133.965 28.583 127.000 2.966 357.282 57.696 69.851
Employees 21 20 21 21 20 21 21 21 20 20
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 -24.0%, from 1.022.547 euro in the year 2023, to 773.062 euro in 2024. The Net Profit increased by 12.478 euro, from 57.696 euro in 2023, to 69.851 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 Srl - CUI 6341732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.872 416.014 378.923 371.688 381.046 390.377 330.958 445.966 716.085 644.715
Current Assets 225.395 269.229 166.289 337.721 334.471 300.416 279.021 757.267 595.378 320.617
Inventories 136.643 163.105 100.001 215.882 242.128 173.471 205.414 593.937 365.352 231.064
Receivables 34.805 34.249 9.275 60.667 67.425 61.260 51.473 102.084 200.315 86.092
Cash 53.947 71.876 57.014 61.171 24.918 65.684 22.134 61.247 29.710 3.460
Shareholders Funds 515.849 464.011 459.912 585.436 543.630 557.685 545.609 884.306 670.575 604.630
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 90.502 221.232 28.880 80.018 139.993 112.815 55.280 292.288 756.891 510.690
Income in Advance 81.915 69.235 56.420 43.954 31.894 20.293 9.091 26.640 15.763 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 320.617 euro in 2024 which includes Inventories of 231.064 euro, Receivables of 86.092 euro and cash availability of 3.460 euro.
The company's Equity was valued at 604.630 euro, while total Liabilities amounted to 510.690 euro. Equity decreased by -62.197 euro, from 670.575 euro in 2023, to 604.630 in 2024.

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