Financial results - SOFIR AGRO S.R.L.

Financial Summary - Sofir Agro S.r.l.
Unique identification code: 17671540
Registration number: J28/486/2005
Nace: 161
Sales - Ron
187.021
Net Profit - Ron
8.475
Employees
2
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Company Sofir Agro S.r.l. with Fiscal Code 17671540 recorded a turnover of 2024 of 187.021, with a net profit of 8.475 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofir Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.735 133.606 130.418 139.921 142.577 155.663 237.000 323.824 242.108 187.021
Total Income - EUR 205.871 227.868 185.371 247.991 218.449 193.099 336.750 376.328 231.079 195.992
Total Expenses - EUR 189.382 193.343 131.345 178.367 166.101 190.529 205.056 250.268 223.831 185.903
Gross Profit/Loss - EUR 16.489 34.525 54.026 69.624 52.348 2.570 131.694 126.060 7.247 10.089
Net Profit/Loss - EUR 14.458 29.002 49.098 68.210 50.809 903 129.429 122.782 4.781 8.475
Employees 5 2 4 3 2 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 decreased by -22.3%, from 242.108 euro in the year 2023, to 187.021 euro in 2024. The Net Profit increased by 3.721 euro, from 4.781 euro in 2023, to 8.475 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 - Sofir Agro S.r.l. - CUI 17671540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.007 57.144 40.057 45.712 178.138 209.296 186.735 168.728 158.588 137.725
Current Assets 95.494 104.169 121.177 149.646 108.420 114.465 250.281 214.218 110.583 85.072
Inventories 35.827 40.424 62.281 77.059 85.691 85.859 154.452 160.986 92.909 73.273
Receivables 30.038 19.001 12.701 13.170 7.800 4.718 11.021 10.517 8.200 10.814
Cash 29.629 44.744 46.195 59.417 14.929 23.888 84.807 42.715 9.474 985
Shareholders Funds 45 45 44 43 42 41 40 41 4.822 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.456 161.269 161.190 195.316 286.516 323.719 436.976 382.905 264.349 222.756
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.072 euro in 2024 which includes Inventories of 73.273 euro, Receivables of 10.814 euro and cash availability of 985 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 222.756 euro. Equity decreased by -4.754 euro, from 4.822 euro in 2023, to 40 in 2024.

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