Financial results - SOFIAL 45 SRL

Financial Summary - Sofial 45 Srl
Unique identification code: 34484010
Registration number: J16/733/2015
Nace: 5630
Sales - Ron
161.950
Net Profit - Ron
27.796
Employees
4
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Company Sofial 45 Srl with Fiscal Code 34484010 recorded a turnover of 2024 of 161.950, with a net profit of 27.796 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofial 45 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.092 27.473 34.444 35.300 - 52.972 48.737 134.121 150.038 161.950
Total Income - EUR 11.092 27.473 34.444 35.300 - 54.932 48.738 142.336 150.239 162.276
Total Expenses - EUR 21.146 26.783 41.556 43.765 - 49.048 34.992 105.111 135.374 129.569
Gross Profit/Loss - EUR -10.055 690 -7.112 -8.465 - 5.884 13.746 37.225 14.865 32.707
Net Profit/Loss - EUR -10.281 408 -7.465 -8.908 - 5.350 13.401 35.941 13.355 27.796
Employees 2 3 5 6 - 6 3 7 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 8.5%, from 150.038 euro in the year 2023, to 161.950 euro in 2024. The Net Profit increased by 14.516 euro, from 13.355 euro in 2023, to 27.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFIAL 45 SRL

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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 - Sofial 45 Srl - CUI 34484010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 1.744 3.109 11.095 20.106 23.684
Current Assets 1.082 9.326 7.030 7.847 - 6.900 8.677 30.181 19.188 30.450
Inventories 287 8.073 6.534 6.287 - 5.013 6.753 15.242 10.960 22.736
Receivables 0 2 2 1.015 - 755 748 2.600 1.712 2.540
Cash 795 1.251 493 544 - 1.132 1.176 12.340 6.516 5.173
Shareholders Funds -10.236 -9.724 -17.023 -25.619 - -16.264 -2.502 33.431 31.303 42.536
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 11.318 19.773 24.499 33.643 - 24.908 14.289 7.845 7.991 11.598
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.450 euro in 2024 which includes Inventories of 22.736 euro, Receivables of 2.540 euro and cash availability of 5.173 euro.
The company's Equity was valued at 42.536 euro, while total Liabilities amounted to 11.598 euro. Equity increased by 11.408 euro, from 31.303 euro in 2023, to 42.536 in 2024.

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