Financial results - SOFIGELU PROD-COM S.R.L.

Financial Summary - Sofigelu Prod-Com S.r.l.
Unique identification code: 6868350
Registration number: J06/1093/1994
Nace: 4711
Sales - Ron
52.190
Net Profit - Ron
-2.007
Employees
1
Open Account
Company Sofigelu Prod-Com S.r.l. with Fiscal Code 6868350 recorded a turnover of 2024 of 52.190, with a net profit of -2.007 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 - Sofigelu Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.692 15.505 20.041 16.448 21.812 16.623 28.032 37.681 47.427 52.190
Total Income - EUR 20.692 15.505 20.041 16.448 21.812 16.623 28.032 37.681 47.427 52.190
Total Expenses - EUR 19.657 18.741 21.438 24.406 28.261 25.370 30.967 38.739 48.600 53.654
Gross Profit/Loss - EUR 1.034 -3.236 -1.396 -7.958 -6.449 -8.747 -2.935 -1.057 -1.173 -1.464
Net Profit/Loss - EUR 414 -3.546 -1.597 -8.122 -6.667 -8.913 -3.466 -1.727 -1.647 -2.007
Employees 1 1 1 0 0 2 1 0 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 10.7%, from 47.427 euro in the year 2023, to 52.190 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 - Sofigelu Prod-Com S.r.l. - CUI 6868350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.702 2.674 2.629 2.581 2.531 2.483 2.428 2.435 2.428 2.414
Current Assets 15.146 17.497 16.349 9.509 9.907 18.449 20.868 10.490 18.890 16.433
Inventories 15.130 17.327 12.923 9.070 9.768 18.426 17.613 7.472 17.496 13.295
Receivables 0 0 0 0 0 0 0 0 118 917
Cash 16 170 3.425 439 138 24 3.256 3.017 1.276 2.222
Shareholders Funds -2.165 -5.689 -7.190 -13.613 -20.016 -28.549 -31.383 -33.207 -35.414 -37.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.013 25.860 26.168 25.703 32.453 49.482 54.679 46.132 56.732 56.071
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 16.433 euro in 2024 which includes Inventories of 13.295 euro, Receivables of 917 euro and cash availability of 2.222 euro.
The company's Equity was valued at -37.223 euro, while total Liabilities amounted to 56.071 euro. Equity decreased by -2.007 euro, from -35.414 euro in 2023, to -37.223 in 2024.

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