Financial results - SOFIAFARM SRL

Financial Summary - Sofiafarm Srl
Unique identification code: 24132920
Registration number: J2008000543512
Nace: 4773
Sales - Ron
1.676.223
Net Profit - Ron
1.938
Employees
22
Open Account
Company Sofiafarm Srl with Fiscal Code 24132920 recorded a turnover of 2024 of 1.676.223, with a net profit of 1.938 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.938 1.690.248 1.982.707 2.130.819 2.101.765 2.294.583 2.366.350 2.316.320 1.887.926 1.676.223
Total Income - EUR 1.361.845 1.691.239 2.038.670 2.139.680 2.139.343 2.298.755 2.373.035 2.346.096 2.591.633 1.699.712
Total Expenses - EUR 1.194.164 1.548.647 1.964.795 2.056.001 2.021.311 2.144.793 2.288.386 2.310.934 1.908.174 1.695.957
Gross Profit/Loss - EUR 167.682 142.592 73.874 83.679 118.032 153.962 84.649 35.161 683.459 3.755
Net Profit/Loss - EUR 142.954 120.450 55.856 64.768 100.448 124.986 63.115 30.147 571.176 1.938
Employees 23 24 29 30 30 31 28 27 23 22
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 -10.7%, from 1.887.926 euro in the year 2023, to 1.676.223 euro in 2024. The Net Profit decreased by -566.046 euro, from 571.176 euro in 2023, to 1.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofiafarm Srl

Rating financiar

Financial Rating -
SOFIAFARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sofiafarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sofiafarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofiafarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sofiafarm Srl - CUI 24132920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.458 268.819 400.474 550.460 585.505 1.020.077 1.036.851 1.005.398 1.015.310 1.053.826
Current Assets 579.955 490.311 716.360 666.302 504.827 702.013 587.740 509.163 340.907 387.559
Inventories 330.878 365.651 475.285 360.508 269.365 340.736 236.533 212.907 110.268 158.083
Receivables 235.471 78.102 224.575 301.879 229.961 297.164 317.050 289.486 202.992 193.303
Cash 13.605 46.558 16.499 3.915 5.502 64.112 34.157 6.770 27.647 36.174
Shareholders Funds 270.669 262.769 304.985 280.111 264.664 271.859 324.999 325.738 851.422 848.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.743 496.361 811.848 936.651 825.740 1.450.231 1.299.909 1.189.404 496.655 587.367
Income in Advance 0 0 0 0 0 0 0 0 9.729 7.564
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.559 euro in 2024 which includes Inventories of 158.083 euro, Receivables of 193.303 euro and cash availability of 36.174 euro.
The company's Equity was valued at 848.601 euro, while total Liabilities amounted to 587.367 euro. Equity increased by 1.938 euro, from 851.422 euro in 2023, to 848.601 in 2024. The Debt Ratio was 40.7% in the year 2024.

Risk Reports Prices

Reviews - Sofiafarm Srl

Comments - Sofiafarm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.