Financial results - SOFILACT ROS S.R.L.

Financial Summary - Sofilact Ros S.r.l.
Unique identification code: 47125132
Registration number: J2022000850092
Nace: 4633
Sales - Ron
69.348
Net Profit - Ron
10.393
Employees
1
Open Account
Company Sofilact Ros S.r.l. with Fiscal Code 47125132 recorded a turnover of 2024 of 69.348, with a net profit of 10.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofilact Ros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.471 174.640 69.348
Total Income - EUR - - - - - - - 4.471 174.640 69.348
Total Expenses - EUR - - - - - - - 3.466 163.080 56.520
Gross Profit/Loss - EUR - - - - - - - 1.006 11.559 12.828
Net Profit/Loss - EUR - - - - - - - 961 9.813 10.393
Employees - - - - - - - 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 decreased by -60.1%, from 174.640 euro in the year 2023, to 69.348 euro in 2024. The Net Profit increased by 635 euro, from 9.813 euro in 2023, to 10.393 in the last year.
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 - Sofilact Ros S.r.l. - CUI 47125132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146 146 54.736
Current Assets - - - - - - - 5.282 29.682 7.134
Inventories - - - - - - - 20 445 2.898
Receivables - - - - - - - 5.137 21.137 1.603
Cash - - - - - - - 124 8.100 2.632
Shareholders Funds - - - - - - - 1.001 10.811 20.365
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.427 19.016 41.505
Income in Advance - - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.134 euro in 2024 which includes Inventories of 2.898 euro, Receivables of 1.603 euro and cash availability of 2.632 euro.
The company's Equity was valued at 20.365 euro, while total Liabilities amounted to 41.505 euro. Equity increased by 9.614 euro, from 10.811 euro in 2023, to 20.365 in 2024.

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