Financial results - SOFIL S.R.L.

Financial Summary - Sofil S.r.l.
Unique identification code: 5408605
Registration number: J13/1002/1994
Nace: 4532
Sales - Ron
140.560
Net Profit - Ron
9.441
Employee
1
The most important financial indicators for the company Sofil S.r.l. - Unique Identification Number 5408605: sales in 2023 was 140.560 euro, registering a net profit of 9.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.922 157.598 178.339 183.191 166.864 148.232 136.115 154.044 148.940 140.560
Total Income - EUR 146.955 159.871 180.576 186.240 169.767 148.823 136.528 154.044 148.940 140.560
Total Expenses - EUR 138.669 148.048 165.519 164.205 156.049 136.140 121.997 144.392 126.291 129.714
Gross Profit/Loss - EUR 8.286 11.823 15.057 22.035 13.717 12.683 14.531 9.652 22.648 10.846
Net Profit/Loss - EUR 6.704 9.573 12.245 20.120 12.019 11.195 13.165 8.522 21.159 9.441
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -5.3%, from 148.940 euro in the year 2022, to 140.560 euro in 2023. The Net Profit decreased by -11.654 euro, from 21.159 euro in 2022, to 9.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofil S.r.l. - CUI 5408605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.663 1.489 1.474 1.449 12.322 8.906 5.336 2.447 2.176 2.170
Current Assets 32.148 42.983 36.345 42.357 36.791 45.049 53.505 59.919 68.903 65.110
Inventories 22.145 23.512 22.317 25.396 22.069 20.114 26.902 21.537 31.725 25.115
Receivables 2.344 2.896 2.531 10.280 673 958 848 841 1.356 1.441
Cash 7.659 16.574 11.497 6.681 14.049 23.978 25.755 37.541 35.822 38.554
Shareholders Funds 21.572 31.326 20.724 28.456 29.853 19.235 21.183 18.197 39.171 40.326
Social Capital 3.904 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538
Debts 12.239 13.146 17.095 15.350 19.260 34.720 37.659 44.169 31.908 26.954
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.110 euro in 2023 which includes Inventories of 25.115 euro, Receivables of 1.441 euro and cash availability of 38.554 euro.
The company's Equity was valued at 40.326 euro, while total Liabilities amounted to 26.954 euro. Equity increased by 1.273 euro, from 39.171 euro in 2022, to 40.326 in 2023.

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