Financial results - SOFIAS TRADING SRL

Financial Summary - Sofias Trading Srl
Unique identification code: 32946849
Registration number: J23/814/2014
Nace: 1812
Sales - Ron
839.314
Net Profit - Ron
198.411
Employees
2
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Company Sofias Trading Srl with Fiscal Code 32946849 recorded a turnover of 2024 of 839.314, with a net profit of 198.411 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofias Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.447 324.580 267.870 232.766 258.729 135.978 295.905 665.976 890.553 839.314
Total Income - EUR 274.447 324.722 267.880 232.915 258.729 136.035 295.905 665.976 890.553 843.459
Total Expenses - EUR 243.970 308.782 266.977 240.844 244.607 140.864 257.091 581.397 694.784 608.368
Gross Profit/Loss - EUR 30.477 15.940 903 -7.929 14.123 -4.829 38.814 84.579 195.769 235.091
Net Profit/Loss - EUR 26.294 13.390 0 -8.984 11.537 -4.829 32.886 73.798 168.656 198.411
Employees 4 5 4 3 2 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 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 -5.2%, from 890.553 euro in the year 2023, to 839.314 euro in 2024. The Net Profit increased by 30.697 euro, from 168.656 euro in 2023, to 198.411 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 - Sofias Trading Srl - CUI 32946849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.078 8.870 6.445 0 0 0 8.026 5.739 3.400 3.627
Current Assets 107.998 133.623 97.777 96.907 96.082 132.964 170.185 246.405 281.986 406.953
Inventories 0 0 5.383 1.513 732 0 0 0 0 0
Receivables 100.196 123.388 83.410 87.155 64.378 53.603 95.698 195.563 185.388 197.919
Cash 7.802 10.235 8.984 8.239 30.972 79.362 74.487 50.842 96.598 209.034
Shareholders Funds 37.869 13.443 13.216 3.989 15.450 10.328 42.985 82.931 222.879 209.266
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 83.417 130.248 92.184 94.073 81.766 121.767 135.226 169.213 62.506 201.314
Income in Advance 0 0 0 0 0 869 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 "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 406.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.919 euro and cash availability of 209.034 euro.
The company's Equity was valued at 209.266 euro, while total Liabilities amounted to 201.314 euro. Equity decreased by -12.367 euro, from 222.879 euro in 2023, to 209.266 in 2024.

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