Financial results - SOFICON CONSULT S.R.L.

Financial Summary - Soficon Consult S.r.l.
Unique identification code: 15233314
Registration number: J03/223/2003
Nace: 4711
Sales - Ron
50.053
Net Profit - Ron
-1.869
Employees
1
Open Account
Company Soficon Consult S.r.l. with Fiscal Code 15233314 recorded a turnover of 2024 of 50.053, with a net profit of -1.869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.362 59.582 89.357 32.015 38.373 36.579 24.049 34.061 41.646 50.053
Total Income - EUR 51.362 70.716 89.592 32.015 38.373 36.607 24.049 34.061 41.646 50.157
Total Expenses - EUR 52.271 69.812 83.078 38.450 42.480 37.546 20.607 36.082 47.702 51.525
Gross Profit/Loss - EUR -910 904 6.513 -6.435 -4.107 -939 3.442 -2.021 -6.056 -1.368
Net Profit/Loss - EUR -2.450 196 5.617 -6.755 -4.491 -1.488 2.721 -2.362 -6.472 -1.869
Employees 3 4 3 2 2 1 1 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 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 20.9%, from 41.646 euro in the year 2023, to 50.053 euro in 2024.
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 - Soficon Consult S.r.l. - CUI 15233314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.859 4.121 10.687 4.130 1.848 1.234 4.658 5.001 2.342 2.739
Inventories 10.942 3.397 8.764 2.779 1.124 979 2.249 3.239 1.159 1.542
Receivables 526 518 769 529 0 0 2.252 312 16 207
Cash 391 206 1.153 821 723 255 158 1.451 1.166 990
Shareholders Funds -3.099 -2.871 2.795 -4.012 -8.425 -9.753 -6.816 -9.199 -15.644 -17.426
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.958 6.992 7.892 8.141 10.273 10.988 11.474 14.200 17.986 20.165
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.739 euro in 2024 which includes Inventories of 1.542 euro, Receivables of 207 euro and cash availability of 990 euro.
The company's Equity was valued at -17.426 euro, while total Liabilities amounted to 20.165 euro. Equity decreased by -1.869 euro, from -15.644 euro in 2023, to -17.426 in 2024.

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