Financial results - SOFI SISTEM SERVICE S.R.L.

Financial Summary - Sofi Sistem Service S.r.l.
Unique identification code: 42611867
Registration number: J2020000892052
Nace: 8121
Sales - Ron
22.317
Net Profit - Ron
539
Employees
1
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Company Sofi Sistem Service S.r.l. with Fiscal Code 42611867 recorded a turnover of 2024 of 22.317, with a net profit of 539 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Sistem Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.470 29.400 31.632 22.317
Total Income - EUR - - - - - - 26.470 29.400 44.571 22.317
Total Expenses - EUR - - - - - - 10.656 28.105 44.060 21.555
Gross Profit/Loss - EUR - - - - - - 15.814 1.295 511 762
Net Profit/Loss - EUR - - - - - - 15.417 1.035 132 539
Employees - - - - - - 4 4 2 1
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 -29.1%, from 31.632 euro in the year 2023, to 22.317 euro in 2024. The Net Profit increased by 407 euro, from 132 euro in 2023, to 539 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 Sistem Service S.r.l. - CUI 42611867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.133 7.374 6.763 5.389
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.183 6.736 2.450 40
Cash - - - - - - 14.950 638 4.313 5.349
Shareholders Funds - - - - - - 15.457 1.084 1.213 1.745
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.676 6.290 5.550 3.644
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 5.349 euro.
The company's Equity was valued at 1.745 euro, while total Liabilities amounted to 3.644 euro. Equity increased by 539 euro, from 1.213 euro in 2023, to 1.745 in 2024.

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