Financial results - SOFICINI S.R.L.

Financial Summary - Soficini S.r.l.
Unique identification code: 39072525
Registration number: J2018001258236
Nace: 1071
Sales - Ron
388.330
Net Profit - Ron
22.709
Employees
11
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Company Soficini S.r.l. with Fiscal Code 39072525 recorded a turnover of 2024 of 388.330, with a net profit of 22.709 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 191.396 396.871 512.525 529.967 419.599 388.330
Total Income - EUR - - - 0 191.396 400.820 512.525 530.251 419.599 388.330
Total Expenses - EUR - - - 124 231.015 285.751 402.200 423.417 328.527 360.539
Gross Profit/Loss - EUR - - - -124 -39.619 115.069 110.325 106.833 91.072 27.792
Net Profit/Loss - EUR - - - -124 -41.533 111.100 104.998 101.531 86.876 22.709
Employees - - - 0 7 12 11 8 11 11
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 -6.9%, from 419.599 euro in the year 2023, to 388.330 euro in 2024. The Net Profit decreased by -63.681 euro, from 86.876 euro in 2023, to 22.709 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 - Soficini S.r.l. - CUI 39072525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.398 4.482 3.606 30.089 33.784 39.850
Current Assets - - - 220 32.593 101.480 124.460 197.081 247.434 231.142
Inventories - - - 0 0 0 1.371 3.399 16.905 31.465
Receivables - - - 0 29.194 66.947 82.633 117.778 215.051 169.310
Cash - - - 220 3.400 34.534 40.456 75.904 15.478 30.368
Shareholders Funds - - - 91 -41.444 70.442 105.240 101.774 87.713 27.604
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 129 77.435 35.520 22.825 125.395 193.504 243.388
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.142 euro in 2024 which includes Inventories of 31.465 euro, Receivables of 169.310 euro and cash availability of 30.368 euro.
The company's Equity was valued at 27.604 euro, while total Liabilities amounted to 243.388 euro. Equity decreased by -59.619 euro, from 87.713 euro in 2023, to 27.604 in 2024.

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