Financial results - SOFIA ROMFOOD S.R.L.

Financial Summary - Sofia Romfood S.r.l.
Unique identification code: 47180218
Registration number: J04/2020/2022
Nace: 8299
Sales - Ron
166.630
Net Profit - Ron
16.401
Employees
13
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Company Sofia Romfood S.r.l. with Fiscal Code 47180218 recorded a turnover of 2024 of 166.630, with a net profit of 16.401 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Romfood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.861 153.927 166.630
Total Income - EUR - - - - - - - 16.861 153.927 166.630
Total Expenses - EUR - - - - - - - 10.944 131.967 146.142
Gross Profit/Loss - EUR - - - - - - - 5.917 21.960 20.488
Net Profit/Loss - EUR - - - - - - - 5.752 20.451 16.401
Employees - - - - - - - 8 14 13
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 8.9%, from 153.927 euro in the year 2023, to 166.630 euro in 2024. The Net Profit decreased by -3.936 euro, from 20.451 euro in 2023, to 16.401 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 Romfood S.r.l. - CUI 47180218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 435
Current Assets - - - - - - - 20.676 43.630 32.403
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.740 37.502 30.757
Cash - - - - - - - 2.936 6.127 1.645
Shareholders Funds - - - - - - - 5.792 20.491 16.441
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.884 23.138 16.397
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.757 euro and cash availability of 1.645 euro.
The company's Equity was valued at 16.441 euro, while total Liabilities amounted to 16.397 euro. Equity decreased by -3.936 euro, from 20.491 euro in 2023, to 16.441 in 2024.

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