Financial results - SOFIANA COM S.R.L.

Financial Summary - Sofiana Com S.r.l.
Unique identification code: 8448043
Registration number: J25/218/1996
Nace: 4752
Sales - Ron
3.294.500
Net Profit - Ron
150.433
Employees
13
Open Account
Company Sofiana Com S.r.l. with Fiscal Code 8448043 recorded a turnover of 2024 of 3.294.500, with a net profit of 150.433 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.187.818 1.149.271 1.328.017 1.406.902 1.800.893 1.880.766 2.338.153 2.571.587 2.824.479 3.294.500
Total Income - EUR 1.215.175 1.163.918 1.360.221 1.435.846 1.852.880 1.928.320 2.409.489 2.677.798 2.894.337 3.559.066
Total Expenses - EUR 1.132.886 1.071.830 1.231.201 1.354.284 1.742.772 1.866.999 2.322.713 2.530.058 2.768.625 3.382.352
Gross Profit/Loss - EUR 82.289 92.088 129.020 81.562 110.109 61.321 86.776 147.740 125.712 176.714
Net Profit/Loss - EUR 69.123 78.851 100.378 68.471 92.670 51.718 70.383 127.532 107.295 150.433
Employees 8 8 10 10 12 12 13 13 13 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 17.3%, from 2.824.479 euro in the year 2023, to 3.294.500 euro in 2024. The Net Profit increased by 43.738 euro, from 107.295 euro in 2023, to 150.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiana Com S.r.l. - CUI 8448043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.921 165.105 188.961 221.909 200.922 206.870 248.760 293.112 318.534 591.404
Current Assets 482.885 485.952 552.334 682.967 774.611 757.393 1.043.785 1.386.682 1.447.867 1.292.691
Inventories 426.583 421.223 485.916 542.444 578.253 623.576 851.469 1.166.047 1.231.088 1.059.174
Receivables 36.540 53.426 58.340 70.090 125.326 118.693 125.816 136.789 184.154 201.559
Cash 19.762 11.303 8.077 70.432 71.033 15.124 66.501 83.846 32.625 31.958
Shareholders Funds 250.551 288.602 376.761 424.221 508.675 515.604 574.554 703.868 631.527 616.870
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 272.205 362.455 364.534 480.655 466.858 448.660 717.991 975.926 1.134.874 1.267.225
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.691 euro in 2024 which includes Inventories of 1.059.174 euro, Receivables of 201.559 euro and cash availability of 31.958 euro.
The company's Equity was valued at 616.870 euro, while total Liabilities amounted to 1.267.225 euro. Equity decreased by -11.128 euro, from 631.527 euro in 2023, to 616.870 in 2024.

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