Financial results - SOFI ENDOSAN SRL

Financial Summary - Sofi Endosan Srl
Unique identification code: 35573590
Registration number: J2016000245138
Nace: 8622
Sales - Ron
105.632
Net Profit - Ron
29.957
Employees
3
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Company Sofi Endosan Srl with Fiscal Code 35573590 recorded a turnover of 2024 of 105.632, with a net profit of 29.957 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Endosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.589 49.104 65.276 80.267 94.957 101.782 109.867 105.595 105.632
Total Income - EUR - 31.590 49.105 65.281 80.276 94.962 123.948 109.887 111.661 105.652
Total Expenses - EUR - 15.496 19.201 27.475 43.872 55.352 61.245 69.345 65.956 73.001
Gross Profit/Loss - EUR - 16.094 29.904 37.806 36.405 39.610 62.703 40.542 45.705 32.651
Net Profit/Loss - EUR - 15.778 29.409 37.155 35.602 38.733 61.588 39.465 44.722 29.957
Employees - 2 2 2 2 2 2 2 2 3
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 increased by 0.6%, from 105.595 euro in the year 2023, to 105.632 euro in 2024. The Net Profit decreased by -14.515 euro, from 44.722 euro in 2023, to 29.957 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 Endosan Srl - CUI 35573590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.075 18.154 39.401 56.675 39.959 79.065 56.266 30.912 16.124
Current Assets - 6.949 14.229 8.801 43.732 31.788 92.828 32.764 39.611 85.423
Inventories - 0 0 213 0 0 0 0 0 0
Receivables - 321 58 0 8.282 2.101 0 88 5.298 2
Cash - 6.628 14.170 8.588 35.450 29.686 92.828 32.677 34.313 39.183
Shareholders Funds - 15.822 29.436 37.206 45.469 59.263 85.484 40.336 62.716 58.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.202 2.947 10.995 54.938 12.484 86.409 48.695 7.807 42.704
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 39.183 euro.
The company's Equity was valued at 58.842 euro, while total Liabilities amounted to 42.704 euro. Equity decreased by -3.524 euro, from 62.716 euro in 2023, to 58.842 in 2024.

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