Financial results - SOFIA AGRO S.R.L.

Financial Summary - Sofia Agro S.r.l.
Unique identification code: 43768097
Registration number: J37/178/2021
Nace: 111
Sales - Ron
8.821
Net Profit - Ron
-4.704
Employees
Open Account
Company Sofia Agro S.r.l. with Fiscal Code 43768097 recorded a turnover of 2024 of 8.821, with a net profit of -4.704 and having an average number of employees of - . 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 Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.056 7.967 30.566 8.821
Total Income - EUR - - - - - - 58.056 23.704 40.153 33.059
Total Expenses - EUR - - - - - - 3.971 10.080 28.774 37.763
Gross Profit/Loss - EUR - - - - - - 54.085 13.624 11.379 -4.704
Net Profit/Loss - EUR - - - - - - 52.378 13.384 10.899 -4.704
Employees - - - - - - 0 0 1 0
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 -71.0%, from 30.566 euro in the year 2023, to 8.821 euro in 2024. The Net Profit decreased by -10.839 euro, from 10.899 euro in 2023, to 0 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 - Sofia Agro S.r.l. - CUI 43768097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 67.589 53.790
Current Assets - - - - - - 56.447 65.925 9.556 17.742
Inventories - - - - - - 0 0 0 928
Receivables - - - - - - 1.177 1.180 1.177 0
Cash - - - - - - 55.271 64.745 8.379 16.814
Shareholders Funds - - - - - - 52.378 65.925 76.665 71.533
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 4.069 0 480 0
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 17.742 euro in 2024 which includes Inventories of 928 euro, Receivables of 0 euro and cash availability of 16.814 euro.
The company's Equity was valued at 71.533 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.704 euro, from 76.665 euro in 2023, to 71.533 in 2024.

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