Financial results - SOFIAS TRADING SRL

Financial Summary - Sofias Trading Srl
Unique identification code: 32946849
Registration number: J23/814/2014
Nace: 1812
Sales - Ron
890.553
Net Profit - Ron
168.656
Employee
2
The most important financial indicators for the company Sofias Trading Srl - Unique Identification Number 32946849: sales in 2023 was 890.553 euro, registering a net profit of 168.656 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofias Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.725 274.447 324.580 267.870 232.766 258.729 135.978 295.905 665.976 890.553
Total Income - EUR 53.726 274.447 324.722 267.880 232.915 258.729 136.035 295.905 665.976 890.553
Total Expenses - EUR 40.679 243.970 308.782 266.977 240.844 244.607 140.864 257.091 581.397 694.784
Gross Profit/Loss - EUR 13.047 30.477 15.940 903 -7.929 14.123 -4.829 38.814 84.579 195.769
Net Profit/Loss - EUR 11.435 26.294 13.390 0 -8.984 11.537 -4.829 32.886 73.798 168.656
Employees 2 4 5 4 3 2 2 2 2 2
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 34.1%, from 665.976 euro in the year 2022, to 890.553 euro in 2023. The Net Profit increased by 95.082 euro, from 73.798 euro in 2022, to 168.656 in the last year.

Check the financial reports for the company - Sofias Trading Srl

Rating financiar

Financial Rating -
Sofias Trading Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Sofias Trading 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 -
Sofias Trading Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofias Trading 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 - Sofias Trading Srl - CUI 32946849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207 12.078 8.870 6.445 0 0 0 8.026 5.739 3.400
Current Assets 38.336 107.998 133.623 97.777 96.907 96.082 132.964 170.185 246.405 281.986
Inventories 0 0 0 5.383 1.513 732 0 0 0 0
Receivables 30.537 100.196 123.388 83.410 87.155 64.378 53.603 95.698 195.563 185.388
Cash 7.798 7.802 10.235 8.984 8.239 30.972 79.362 74.487 50.842 96.598
Shareholders Funds 11.480 37.869 13.443 13.216 3.989 15.450 10.328 42.985 82.931 222.879
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 27.063 83.417 130.248 92.184 94.073 81.766 121.767 135.226 169.213 62.506
Income in Advance 0 0 0 0 0 0 869 0 0 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.388 euro and cash availability of 96.598 euro.
The company's Equity was valued at 222.879 euro, while total Liabilities amounted to 62.506 euro. Equity increased by 140.200 euro, from 82.931 euro in 2022, to 222.879 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sofias Trading Srl

Comments - Sofias Trading Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.