Company Sofill Srl with Fiscal Code 16695974
recorded a turnover of 2024 of
246.292,
with a net profit of
-22.656
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.336
276.308
182.975
181.515
151.151
140.553
119.048
170.949
285.366
246.292
Total Income - EUR
167.478
277.850
183.544
182.648
163.453
142.316
119.318
171.375
285.631
247.745
Total Expenses - EUR
157.337
274.200
192.026
201.075
153.927
151.781
131.071
148.296
287.036
262.999
Gross Profit/Loss - EUR
10.141
3.650
-8.482
-18.427
9.526
-9.465
-11.752
23.079
-1.405
-15.255
Net Profit/Loss - EUR
10.141
2.997
-10.220
-20.234
7.893
-10.761
-12.944
21.367
-4.261
-22.656
Employees
3
2
2
2
2
2
2
1
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 decreased by -13.2%, from 285.366 euro in the year 2023, to 246.292 euro in 2024.
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Financial Rating - SOFILL SRL
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Financial Reports - Sofill Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.964 euro in 2024 which includes Inventories of
36.977 euro, Receivables of
24.036 euro and cash availability of
1.951 euro.
The company's Equity was valued at
-76.571 euro, while total Liabilities amounted to
152.521 euro.
Equity decreased by -22.656 euro, from -54.218 euro in 2023, to -76.571 in 2024.
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