Financial results - SOFI SRL

Financial Summary - Sofi Srl
Unique identification code: 6341732
Registration number: J28/943/1994
Nace: 111
Sales - Ron
1.022.547
Net Profit - Ron
57.696
Employee
20
The most important financial indicators for the company Sofi Srl - Unique Identification Number 6341732: sales in 2023 was 1.022.547 euro, registering a net profit of 57.696 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.978 390.250 401.350 461.389 558.344 538.881 748.856 598.391 745.140 1.022.547
Total Income - EUR 553.787 581.251 554.165 574.340 762.536 748.697 891.030 872.940 1.493.905 977.395
Total Expenses - EUR 485.977 519.758 548.783 557.980 622.841 714.725 756.750 864.708 1.130.048 914.749
Gross Profit/Loss - EUR 67.810 61.493 5.382 16.359 139.695 33.972 134.280 8.232 363.857 62.646
Net Profit/Loss - EUR 56.840 51.595 4.491 8.168 133.965 28.583 127.000 2.966 357.282 57.696
Employees 20 21 20 21 21 20 21 21 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 745.140 euro in the year 2022, to 1.022.547 euro in 2023. The Net Profit decreased by -298.503 euro, from 357.282 euro in 2022, to 57.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofi Srl - CUI 6341732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.739 462.872 416.014 378.923 371.688 381.046 390.377 330.958 445.966 716.085
Current Assets 174.746 225.395 269.229 166.289 337.721 334.471 300.416 279.021 757.267 595.378
Inventories 85.353 136.643 163.105 100.001 215.882 242.128 173.471 205.414 593.937 365.352
Receivables 50.067 34.805 34.249 9.275 60.667 67.425 61.260 51.473 102.084 200.315
Cash 39.325 53.947 71.876 57.014 61.171 24.918 65.684 22.134 61.247 29.710
Shareholders Funds 460.412 515.849 464.011 459.912 585.436 543.630 557.685 545.609 884.306 670.575
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 64.055 90.502 221.232 28.880 80.018 139.993 112.815 55.280 292.288 756.891
Income in Advance 96.018 81.915 69.235 56.420 43.954 31.894 20.293 9.091 26.640 15.763
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 595.378 euro in 2023 which includes Inventories of 365.352 euro, Receivables of 200.315 euro and cash availability of 29.710 euro.
The company's Equity was valued at 670.575 euro, while total Liabilities amounted to 756.891 euro. Equity decreased by -211.050 euro, from 884.306 euro in 2022, to 670.575 in 2023. The Debt Ratio was 52.4% in the year 2023.

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