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
47.427
Net Profit - Ron
-1.647
Employee
1
The most important financial indicators for the company Sofigelu Prod-Com S.r.l. - Unique Identification Number 6868350: sales in 2023 was 47.427 euro, registering a net profit of -1.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofigelu Prod-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.264 20.692 15.505 20.041 16.448 21.812 16.623 28.032 37.681 47.427
Total Income - EUR 8.264 20.692 15.505 20.041 16.448 21.812 16.623 28.032 37.681 47.427
Total Expenses - EUR 13.088 19.657 18.741 21.438 24.406 28.261 25.370 30.967 38.739 48.600
Gross Profit/Loss - EUR -4.824 1.034 -3.236 -1.396 -7.958 -6.449 -8.747 -2.935 -1.057 -1.173
Net Profit/Loss - EUR -5.072 414 -3.546 -1.597 -8.122 -6.667 -8.913 -3.466 -1.727 -1.647
Employees 0 1 1 1 0 0 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 37.681 euro in the year 2022, to 47.427 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofigelu Prod-Com S.r.l. - CUI 6868350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.680 2.702 2.674 2.629 2.581 2.531 2.483 2.428 2.435 2.428
Current Assets 14.895 15.146 17.497 16.349 9.509 9.907 18.449 20.868 10.490 18.890
Inventories 14.843 15.130 17.327 12.923 9.070 9.768 18.426 17.613 7.472 17.496
Receivables 0 0 0 0 0 0 0 0 0 118
Cash 52 16 170 3.425 439 138 24 3.256 3.017 1.276
Shareholders Funds -2.558 -2.165 -5.689 -7.190 -13.613 -20.016 -28.549 -31.383 -33.207 -35.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.132 20.013 25.860 26.168 25.703 32.453 49.482 54.679 46.132 56.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.890 euro in 2023 which includes Inventories of 17.496 euro, Receivables of 118 euro and cash availability of 1.276 euro.
The company's Equity was valued at -35.414 euro, while total Liabilities amounted to 56.732 euro. Equity decreased by -2.308 euro, from -33.207 euro in 2022, to -35.414 in 2023.

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