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Financial results - SOFIA AGRIVIVAI S.R.L.

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Financial Summary - Sofia Agrivivai S.r.l.
Unique identification code: 44168848
Registration number: J07/262/2021
Nace: 111
Sales - Ron
236.160
Net Profit - Ron
29.878
Employees
2
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Company Sofia Agrivivai S.r.l. with Fiscal Code 44168848 recorded a turnover of 2024 of 236.160, with a net profit of 29.878 and having an average number of employees of 2. 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 - Sofia Agrivivai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 348.866 270.071 438.760 236.160
Total Income - EUR - - - - - - 367.662 453.189 396.949 319.435
Total Expenses - EUR - - - - - - 238.169 388.240 390.125 284.006
Gross Profit/Loss - EUR - - - - - - 129.493 64.949 6.824 35.430
Net Profit/Loss - EUR - - - - - - 126.004 62.519 2.884 29.878
Employees - - - - - - 1 2 2 2
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 -45.9%, from 438.760 euro in the year 2023, to 236.160 euro in 2024. The Net Profit increased by 27.011 euro, from 2.884 euro in 2023, to 29.878 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sofia Agrivivai S.r.l. - CUI 44168848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 92.120 59.056 53.281 42.138
Current Assets - - - - - - 177.294 294.625 299.622 389.695
Inventories - - - - - - 79.411 138.750 120.727 125.517
Receivables - - - - - - 97.413 125.382 166.505 248.574
Cash - - - - - - 469 30.492 12.390 15.605
Shareholders Funds - - - - - - 126.045 188.955 191.266 220.075
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 143.369 164.725 161.637 211.759
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 "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 389.695 euro in 2024 which includes Inventories of 125.517 euro, Receivables of 248.574 euro and cash availability of 15.605 euro.
The company's Equity was valued at 220.075 euro, while total Liabilities amounted to 211.759 euro. Equity increased by 29.878 euro, from 191.266 euro in 2023, to 220.075 in 2024.
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