Company Sofia Dib Prod Srl with Fiscal Code 31970970
recorded a turnover of 2024 of
306.616,
with a net profit of
1.781
and having an average number of employees of
6.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Dib Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.953
93.908
138.733
205.530
328.565
340.394
297.193
403.508
380.242
306.616
Total Income - EUR
113.574
114.694
141.097
205.184
328.667
342.721
301.491
411.592
378.696
311.099
Total Expenses - EUR
113.128
114.300
138.800
197.505
323.687
318.999
294.605
390.195
387.762
299.985
Gross Profit/Loss - EUR
446
395
2.297
7.679
4.980
23.722
6.886
21.397
-9.066
11.114
Net Profit/Loss - EUR
274
206
986
5.625
1.694
20.724
4.193
17.771
-12.333
1.781
Employees
10
14
14
11
10
12
8
5
5
6
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 -18.9%, from 380.242 euro in the year 2023, to 306.616 euro in 2024.
The Net Profit increased by 1.781 euro, from 0 euro in 2023, to 1.781 in the last year.
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Financial Reports - Sofia Dib Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia Dib Prod Srl - CUI 31970970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.811
4.785
1.195
29.878
43.730
51.733
64.173
55.896
60.974
65.917
Current Assets
31.166
24.926
68.181
41.888
117.426
257.753
303.551
220.782
207.815
177.809
Inventories
18.139
20.626
45.451
28.748
60.529
138.643
105.440
28.874
27.547
42.706
Receivables
11.825
4.031
21.781
7.965
24.753
43.764
88.121
86.506
139.774
130.615
Cash
1.203
269
949
5.175
32.144
75.345
109.990
105.403
40.494
4.488
Shareholders Funds
-17.183
-16.801
-15.531
-9.621
-7.741
75.151
77.677
95.688
83.065
84.382
Social Capital
45
45
44
43
42
62.062
60.686
60.874
60.689
60.350
Debts
58.753
48.089
84.907
81.388
168.896
236.080
290.048
180.989
185.724
173.416
Income in Advance
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.809 euro in 2024 which includes Inventories of
42.706 euro, Receivables of
130.615 euro and cash availability of
4.488 euro.
The company's Equity was valued at
84.382 euro, while total Liabilities amounted to
173.416 euro.
Equity increased by 1.781 euro, from 83.065 euro in 2023, to 84.382 in 2024.
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