Financial results - SOFIN INVEST SRL

Financial Summary - Sofin Invest Srl
Unique identification code: 17435824
Registration number: J04/698/2005
Nace: 4321
Sales - Ron
484.704
Net Profit - Ron
63.842
Employee
8
The most important financial indicators for the company Sofin Invest Srl - Unique Identification Number 17435824: sales in 2023 was 484.704 euro, registering a net profit of 63.842 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofin Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.279 1.738.166 862.086 402.099 440.680 341.877 624.425 163.173 371.034 484.704
Total Income - EUR 236.288 1.738.653 862.175 402.126 440.705 363.688 604.187 203.129 332.155 484.704
Total Expenses - EUR 221.097 1.596.018 729.206 367.668 406.174 334.177 403.563 201.762 307.061 417.481
Gross Profit/Loss - EUR 15.192 142.635 132.969 34.458 34.530 29.511 200.624 1.367 25.094 67.224
Net Profit/Loss - EUR 12.649 121.838 115.310 29.538 30.123 26.080 194.769 125 21.719 63.842
Employees 9 9 9 8 9 8 8 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 371.034 euro in the year 2022, to 484.704 euro in 2023. The Net Profit increased by 42.190 euro, from 21.719 euro in 2022, to 63.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofin Invest Srl - CUI 17435824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.081 599 12.993 8.720 4.543 0 36.744 57.184 45.662 34.747
Current Assets 158.347 823.613 308.016 175.487 164.677 240.479 271.888 175.745 180.111 253.784
Inventories 32.440 998 0 0 0 20.652 0 79.797 43.375 23.028
Receivables 23.996 690.876 190.117 85.594 117.703 150.221 229.235 82.347 118.492 186.261
Cash 101.912 131.740 117.899 89.893 46.974 69.606 42.653 13.601 18.244 44.495
Shareholders Funds 93.634 165.860 146.191 59.896 88.920 95.366 223.439 119.127 49.839 113.531
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 67.795 658.353 174.819 124.311 80.301 145.113 85.193 113.802 175.934 175.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.784 euro in 2023 which includes Inventories of 23.028 euro, Receivables of 186.261 euro and cash availability of 44.495 euro.
The company's Equity was valued at 113.531 euro, while total Liabilities amounted to 175.000 euro. Equity increased by 63.842 euro, from 49.839 euro in 2022, to 113.531 in 2023.

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