Financial results - SOFICONF SRL

Financial Summary - Soficonf Srl
Unique identification code: 25971629
Registration number: J2009000471096
Nace: 1392
Sales - Ron
38.285
Net Profit - Ron
-2.984
Employees
4
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Company Soficonf Srl with Fiscal Code 25971629 recorded a turnover of 2024 of 38.285, with a net profit of -2.984 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soficonf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.180 31.144 36.466 42.386 39.975 30.430 35.387 36.629 40.905 38.285
Total Income - EUR 32.011 32.656 38.090 42.621 39.997 34.147 36.705 36.739 42.110 41.701
Total Expenses - EUR 28.868 31.505 37.033 41.178 37.479 31.073 37.580 41.582 39.681 44.287
Gross Profit/Loss - EUR 3.142 1.151 1.057 1.442 2.518 3.074 -875 -4.843 2.429 -2.585
Net Profit/Loss - EUR 2.177 840 691 1.020 2.118 2.784 -1.229 -5.209 2.020 -2.984
Employees 6 6 6 7 6 6 7 6 5 4
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 -5.9%, from 40.905 euro in the year 2023, to 38.285 euro in 2024. The Net Profit decreased by -2.009 euro, from 2.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soficonf Srl - CUI 25971629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 127 44 43 42 41 40 41 40 40
Current Assets 4.335 5.738 6.059 4.961 7.481 8.074 9.337 7.428 7.554 5.302
Inventories 4.016 3.148 3.990 3.218 3.817 3.416 5.248 4.429 4.230 4.078
Receivables 1 23 0 13 13 631 591 526 549 0
Cash 318 2.567 2.069 1.730 3.651 4.027 3.497 2.472 2.774 1.224
Shareholders Funds -14.298 -13.313 -12.396 -11.149 -8.815 -5.863 -6.962 -12.193 -10.136 -13.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.677 19.178 18.498 16.153 16.338 13.978 16.339 19.661 17.730 18.405
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.302 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 0 euro and cash availability of 1.224 euro.
The company's Equity was valued at -13.063 euro, while total Liabilities amounted to 18.405 euro. Equity decreased by -2.984 euro, from -10.136 euro in 2023, to -13.063 in 2024.

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