Financial results - SOFIA PRODCOM IMPEX SRL

Financial Summary - Sofia Prodcom Impex Srl
Unique identification code: 4880072
Registration number: J1993005024131
Nace: 4724
Sales - Ron
316.994
Net Profit - Ron
19.695
Employees
4
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Company Sofia Prodcom Impex Srl with Fiscal Code 4880072 recorded a turnover of 2024 of 316.994, with a net profit of 19.695 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.696 227.175 165.508 177.808 174.536 191.261 240.842 302.440 281.890 316.994
Total Income - EUR 271.321 227.767 167.488 179.245 186.956 214.746 242.359 315.189 294.183 317.705
Total Expenses - EUR 254.239 220.193 165.823 173.863 173.063 192.227 237.254 304.222 287.109 288.462
Gross Profit/Loss - EUR 17.083 7.574 1.665 5.382 13.893 22.519 5.105 10.967 7.074 29.242
Net Profit/Loss - EUR 17.083 7.326 104 3.589 12.023 20.544 2.971 7.812 4.129 19.695
Employees 4 5 5 5 5 5 5 5 4 4
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 increased by 13.1%, from 281.890 euro in the year 2023, to 316.994 euro in 2024. The Net Profit increased by 15.589 euro, from 4.129 euro in 2023, to 19.695 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 Prodcom Impex Srl - CUI 4880072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.002 2.322 1.574 909 1.861 2.778 1.818 1.792 3.094 10.352
Current Assets 25.903 26.266 28.517 39.838 61.404 78.897 79.511 75.540 69.277 86.650
Inventories 23.589 22.905 26.646 38.897 59.470 76.390 76.999 74.620 66.690 78.720
Receivables 0 0 4 26 1.009 951 987 569 229 1.918
Cash 2.314 3.360 1.867 915 924 1.557 1.525 350 2.357 6.011
Shareholders Funds -15.153 -7.672 -7.438 -3.713 8.383 28.767 31.100 39.009 43.020 62.474
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 46.058 36.260 37.529 44.460 54.882 52.908 50.228 38.322 29.351 34.528
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.650 euro in 2024 which includes Inventories of 78.720 euro, Receivables of 1.918 euro and cash availability of 6.011 euro.
The company's Equity was valued at 62.474 euro, while total Liabilities amounted to 34.528 euro. Equity increased by 19.695 euro, from 43.020 euro in 2023, to 62.474 in 2024.

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