| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.223 | 78.065 | 77.382 | 102.127 | 142.092 | 158.436 | 140.509 | 161.677 | 144.851 | 147.225 |
| Total Income - EUR | 37.223 | 79.401 | 77.995 | 109.382 | 142.200 | 158.436 | 143.137 | 172.413 | 148.894 | 172.692 |
| Total Expenses - EUR | 37.166 | 74.460 | 74.022 | 107.565 | 139.889 | 151.358 | 149.772 | 168.013 | 144.427 | 168.223 |
| Gross Profit/Loss - EUR | 58 | 4.941 | 3.973 | 1.817 | 2.311 | 7.078 | -6.635 | 4.400 | 4.468 | 4.469 |
| Net Profit/Loss - EUR | -1.059 | 4.161 | 3.825 | 723 | 889 | 5.491 | -7.998 | 2.802 | 3.308 | 958 |
| Employees | 1 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sofimar Filip Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 10.727 | 16.328 | 19.104 | 34.423 | 27.938 | 20.716 | 18.187 | 16.654 |
| Current Assets | 8.121 | 36.961 | 45.055 | 60.893 | 50.583 | 51.999 | 55.911 | 66.063 | 63.902 | 60.378 |
| Inventories | 7.241 | 31.039 | 36.852 | 43.328 | 38.835 | 32.996 | 39.423 | 60.576 | 54.678 | 52.244 |
| Receivables | 500 | 3.458 | 2.399 | 1.614 | 1.648 | 2.817 | 1.045 | 4.656 | 4.127 | 1.039 |
| Cash | 380 | 2.464 | 5.804 | 15.951 | 10.099 | 16.185 | 15.443 | 831 | 5.097 | 7.094 |
| Shareholders Funds | -1.014 | 3.157 | 6.929 | 7.525 | 8.268 | 13.602 | 6.156 | 15.091 | 18.353 | 19.209 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.135 | 33.804 | 48.853 | 69.696 | 61.418 | 72.819 | 77.692 | 71.689 | 63.736 | 57.822 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Sofimar Filip Srl