Financial results - SOFILAND CONSULT SRL

Financial Summary - Sofiland Consult Srl
Unique identification code: 29177079
Registration number: J2011002590239
Nace: 4727
Sales - Ron
590.868
Net Profit - Ron
8.382
Employees
2
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Company Sofiland Consult Srl with Fiscal Code 29177079 recorded a turnover of 2024 of 590.868, with a net profit of 8.382 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiland Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.034 181.920 220.443 298.265 201.920 258.414 297.713 294.781 593.746 590.868
Total Income - EUR 167.720 182.218 220.460 304.032 201.931 260.386 297.973 299.524 594.270 613.802
Total Expenses - EUR 159.697 179.322 201.458 294.976 212.471 252.094 291.890 296.257 542.419 604.041
Gross Profit/Loss - EUR 8.023 2.896 19.002 9.056 -10.540 8.292 6.083 3.268 51.851 9.761
Net Profit/Loss - EUR 6.856 2.343 14.098 6.623 -10.540 7.364 5.361 2.887 44.413 8.382
Employees 3 3 4 7 5 4 3 3 2 2
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 0.1%, from 593.746 euro in the year 2023, to 590.868 euro in 2024. The Net Profit decreased by -35.782 euro, from 44.413 euro in 2023, to 8.382 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 - Sofiland Consult Srl - CUI 29177079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.346 15.380 18.332 49.256 36.600 25.665 31.373 190.096 176.756 164.817
Current Assets 53.930 60.587 85.215 137.985 190.758 200.028 167.994 221.385 293.663 183.611
Inventories 37.596 52.862 78.451 125.921 176.099 160.867 148.858 171.498 221.303 166.613
Receivables 15.316 6.636 5.645 11.164 14.330 21.885 17.209 29.188 60.313 14.752
Cash 1.017 1.089 1.119 900 330 17.276 1.926 20.699 12.048 2.247
Shareholders Funds 11.894 2.477 24.080 30.261 19.135 26.136 30.917 33.900 78.210 85.466
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 62.586 73.822 79.672 157.735 208.395 199.556 168.451 379.014 392.210 250.293
Income in Advance 0 0 0 0 0 0 0 0 0 12.670
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 "4727 - 4727"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.611 euro in 2024 which includes Inventories of 166.613 euro, Receivables of 14.752 euro and cash availability of 2.247 euro.
The company's Equity was valued at 85.466 euro, while total Liabilities amounted to 250.293 euro. Equity increased by 7.693 euro, from 78.210 euro in 2023, to 85.466 in 2024. The Debt Ratio was 71.8% in the year 2024.

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