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
105.988
Net Profit - Ron
44.393
Employee
1
The most important financial indicators for the company Sofial Servprest S.r.l. - Unique Identification Number 41084076: sales in 2023 was 105.988 euro, registering a net profit of 44.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofial Servprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 51.245 35.383 66.266 52.270 105.988
Total Income - EUR - - - - - 52.223 38.580 69.392 55.406 109.122
Total Expenses - EUR - - - - - 19.798 35.750 62.019 44.533 63.764
Gross Profit/Loss - EUR - - - - - 32.425 2.831 7.373 10.873 45.358
Net Profit/Loss - EUR - - - - - 31.912 2.497 6.731 10.366 44.393
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.4%, from 52.270 euro in the year 2022, to 105.988 euro in 2023. The Net Profit increased by 34.059 euro, from 10.366 euro in 2022, to 44.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofial Servprest S.r.l. - CUI 41084076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 47.763 43.481 36.398 30.491 56.898
Current Assets - - - - - 33.364 21.701 27.877 33.280 64.476
Inventories - - - - - 84 313 842 1.054 482
Receivables - - - - - 66 39 14.927 13.456 30.187
Cash - - - - - 33.214 21.349 12.109 18.770 33.807
Shareholders Funds - - - - - 32.123 34.011 35.945 37.500 74.979
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 25.219 1.759 2.069 3.552 26.787
Income in Advance - - - - - 25.258 30.108 26.313 23.259 20.062
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.476 euro in 2023 which includes Inventories of 482 euro, Receivables of 30.187 euro and cash availability of 33.807 euro.
The company's Equity was valued at 74.979 euro, while total Liabilities amounted to 26.787 euro. Equity increased by 37.592 euro, from 37.500 euro in 2022, to 74.979 in 2023. The Debt Ratio was 22.0% in the year 2023.

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