Financial results - SOFIMAR NICOFLOR SERV SRL

Financial Summary - Sofimar Nicoflor Serv Srl
Unique identification code: 34642064
Registration number: J2015000401287
Nace: 8123
Sales - Ron
172.709
Net Profit - Ron
107.700
Employees
2
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Company Sofimar Nicoflor Serv Srl with Fiscal Code 34642064 recorded a turnover of 2024 of 172.709, with a net profit of 107.700 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimar Nicoflor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433 20.231 26.008 64.314 60.828 61.990 89.025 55.040 79.977 172.709
Total Income - EUR 433 20.231 26.008 64.316 62.684 65.752 89.025 56.390 82.335 172.710
Total Expenses - EUR 362 6.811 10.445 29.261 22.940 32.029 30.189 21.585 29.712 60.386
Gross Profit/Loss - EUR 71 13.419 15.563 35.055 39.744 33.724 58.837 34.805 52.622 112.324
Net Profit/Loss - EUR 58 12.812 15.113 34.412 39.135 33.104 57.946 34.255 51.799 107.700
Employees 0 0 1 2 1 2 2 2 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 117.2%, from 79.977 euro in the year 2023, to 172.709 euro in 2024. The Net Profit increased by 56.191 euro, from 51.799 euro in 2023, to 107.700 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 - Sofimar Nicoflor Serv Srl - CUI 34642064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 134 131 17.423 19.928 19.956 17.954 17.187 15.781 27.893
Current Assets 341 13.427 28.729 56.617 33.670 33.459 55.519 37.518 60.934 138.894
Inventories 0 0 50 413 0 0 0 0 0 0
Receivables 0 1.693 27.147 29.904 30.041 28.602 29.864 32.114 51.584 131.247
Cash 341 11.734 1.531 26.301 3.629 4.857 25.655 5.404 9.350 7.647
Shareholders Funds 103 12.914 27.808 61.710 39.178 33.145 57.995 34.304 51.847 107.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 646 1.051 12.329 14.420 20.270 15.478 20.401 24.868 59.038
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.247 euro and cash availability of 7.647 euro.
The company's Equity was valued at 107.748 euro, while total Liabilities amounted to 59.038 euro. Equity increased by 56.191 euro, from 51.847 euro in 2023, to 107.748 in 2024.

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