Company Sofia Prodcom Srl with Fiscal Code 18767201
recorded a turnover of 2024 of
544.749,
with a net profit of
78.478
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Prodcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.401
542.953
664.709
685.257
592.169
645.850
999.419
1.149.702
774.152
544.749
Total Income - EUR
341.465
542.953
665.826
695.917
602.520
667.326
1.023.630
1.172.301
793.383
587.121
Total Expenses - EUR
338.516
472.024
656.778
501.675
459.611
523.168
720.559
901.838
788.475
494.227
Gross Profit/Loss - EUR
2.948
70.929
9.048
194.243
142.909
144.158
303.071
270.463
4.908
92.894
Net Profit/Loss - EUR
2.429
61.450
7.823
187.541
138.052
139.220
289.541
262.786
4.000
78.478
Employees
2
2
2
3
3
7
7
7
4
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 -29.2%, from 774.152 euro in the year 2023, to 544.749 euro in 2024.
The Net Profit increased by 74.501 euro, from 4.000 euro in 2023, to 78.478 in the last year.
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Financial Rating - SOFIA PRODCOM SRL
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Financial Reports - Sofia Prodcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia Prodcom Srl - CUI 18767201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.774
30.452
35.552
69.961
302.950
273.932
230.970
208.418
502.346
584.983
Current Assets
55.490
129.120
228.114
362.607
257.977
381.721
674.058
742.307
319.738
356.438
Inventories
3.115
61.136
62.583
42.116
39.462
32.106
48.187
56.202
44.871
39.015
Receivables
38.506
61.998
93.881
249.962
142.871
113.964
206.557
162.486
129.075
139.211
Cash
13.869
5.986
71.650
70.529
75.643
235.651
419.314
523.619
145.792
178.211
Shareholders Funds
15.871
61.504
7.876
195.272
336.021
468.871
708.009
267.904
271.091
347.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.393
98.069
255.790
74.570
74.854
59.207
91.469
595.767
480.807
538.914
Income in Advance
0
0
0
162.725
150.052
127.575
105.550
87.055
70.186
54.935
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
"4673 - 4673"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.438 euro in 2024 which includes Inventories of
39.015 euro, Receivables of
139.211 euro and cash availability of
178.211 euro.
The company's Equity was valued at
347.571 euro, while total Liabilities amounted to
538.914 euro.
Equity increased by 77.995 euro, from 271.091 euro in 2023, to 347.571 in 2024.
The Debt Ratio was 57.2% in the year 2024.
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