Financial results - SOFILEX-AGRO SRL

Financial Summary - Sofilex-Agro Srl
Unique identification code: 31380112
Registration number: J2013000097376
Nace: 111
Sales - Ron
115.509
Net Profit - Ron
33.198
Employees
1
Open Account
Company Sofilex-Agro Srl with Fiscal Code 31380112 recorded a turnover of 2024 of 115.509, with a net profit of 33.198 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofilex-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.566 60.469 46.334 53.554 142.159 71.868 171.043 384.076 402.245 115.509
Total Income - EUR 46.706 66.913 52.819 58.118 154.652 85.040 173.748 393.404 440.542 122.332
Total Expenses - EUR 44.187 51.400 35.618 53.114 149.755 82.322 167.935 378.620 425.123 83.622
Gross Profit/Loss - EUR 2.519 15.513 17.201 5.004 4.897 2.719 5.814 14.784 15.419 38.711
Net Profit/Loss - EUR 2.116 13.031 15.616 3.260 563 172 4.283 7.846 11.794 33.198
Employees 0 0 0 0 0 0 1 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 -71.1%, from 402.245 euro in the year 2023, to 115.509 euro in 2024. The Net Profit increased by 21.470 euro, from 11.794 euro in 2023, to 33.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofilex-Agro Srl

Rating financiar

Financial Rating -
SOFILEX-AGRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sofilex-Agro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sofilex-Agro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofilex-Agro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sofilex-Agro Srl - CUI 31380112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 88 21.402 15.624 23.285 14.453 6.347 23.520 6.065 6.031
Current Assets 32.537 25.858 24.337 32.510 23.981 26.840 53.146 133.581 215.367 240.577
Inventories 1.216 2.176 7.633 3.118 9.935 4.605 15.020 42.661 70.920 96.784
Receivables 28.940 21.083 11.666 22.985 13.722 20.000 19.329 90.197 135.904 130.949
Cash 2.381 2.599 5.038 6.406 324 2.235 18.797 724 8.543 12.844
Shareholders Funds 14.616 13.076 28.471 31.208 27.970 27.612 31.283 39.226 50.901 81.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.171 12.870 17.269 16.926 19.296 13.680 28.210 117.875 170.531 164.979
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 "111 - 111"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.577 euro in 2024 which includes Inventories of 96.784 euro, Receivables of 130.949 euro and cash availability of 12.844 euro.
The company's Equity was valued at 81.629 euro, while total Liabilities amounted to 164.979 euro. Equity increased by 31.013 euro, from 50.901 euro in 2023, to 81.629 in 2024.

Risk Reports Prices

Reviews - Sofilex-Agro Srl

Comments - Sofilex-Agro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.