Financial results - SOFIAL SERVPREST S.R.L.

Financial Summary - Sofial Servprest S.r.l.
Unique identification code: 41084076
Registration number: J40/7591/2024
Nace: 8122
Sales - Ron
59.991
Net Profit - Ron
-38.407
Employees
1
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Company Sofial Servprest S.r.l. with Fiscal Code 41084076 recorded a turnover of 2024 of 59.991, with a net profit of -38.407 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofial Servprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.245 35.383 66.266 52.270 105.988 59.991
Total Income - EUR - - - - 52.223 38.580 69.392 55.406 109.122 64.863
Total Expenses - EUR - - - - 19.798 35.750 62.019 44.533 63.764 102.158
Gross Profit/Loss - EUR - - - - 32.425 2.831 7.373 10.873 45.358 -37.295
Net Profit/Loss - EUR - - - - 31.912 2.497 6.731 10.366 44.393 -38.407
Employees - - - - 2 2 1 1 1 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 -43.1%, from 105.988 euro in the year 2023, to 59.991 euro in 2024. The Net Profit decreased by -44.145 euro, from 44.393 euro in 2023, to 0 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 - Sofial Servprest S.r.l. - CUI 41084076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.763 43.481 36.398 30.491 56.898 55.278
Current Assets - - - - 33.364 21.701 27.877 33.280 64.476 5.436
Inventories - - - - 84 313 842 1.054 482 3
Receivables - - - - 66 39 14.927 13.456 30.187 38
Cash - - - - 33.214 21.349 12.109 18.770 33.807 5.394
Shareholders Funds - - - - 32.123 34.011 35.945 37.500 74.979 19.764
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 25.219 1.759 2.069 3.552 26.787 24.339
Income in Advance - - - - 25.258 30.108 26.313 23.259 20.062 16.611
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.436 euro in 2024 which includes Inventories of 3 euro, Receivables of 38 euro and cash availability of 5.394 euro.
The company's Equity was valued at 19.764 euro, while total Liabilities amounted to 24.339 euro. Equity decreased by -54.796 euro, from 74.979 euro in 2023, to 19.764 in 2024. The Debt Ratio was 40.1% in the year 2024.

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