The most important financial indicators for the company Sofir Industry S.r.l. - Unique Identification Number 40570272:
sales in 2023 was
371.408
euro, registering a net profit of
-66.155
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -1.8%, from 379.460 euro in the year 2022, to 371.408 euro in 2023.
The Net Profit decreased by -1.087 euro, from 1.090 euro in 2022, to 0 in the last year.
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 Industry S.r.l. - CUI 40570272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
53.672
44.483
172.200
158.640
Current Assets
-
-
-
-
-
22.392
17.394
111.026
209.994
290.436
Inventories
-
-
-
-
-
0
0
42.553
36.313
41.419
Receivables
-
-
-
-
-
0
16.544
64.620
159.784
220.511
Cash
-
-
-
-
-
22.392
849
3.853
13.897
28.506
Shareholders Funds
-
-
-
-
-
376
1.113
10.278
11.399
-54.790
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.016
34.349
117.157
367.644
502.037
Income in Advance
-
-
-
-
-
0
35.603
28.074
3.151
1.830
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
"4312 - 4312"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.436 euro in 2023 which includes Inventories of
41.419 euro, Receivables of
220.511 euro and cash availability of
28.506 euro.
The company's Equity was valued at
-54.790 euro, while total Liabilities amounted to
502.037 euro.
Equity decreased by -66.155 euro, from 11.399 euro in 2022, to -54.790 in 2023.
The Debt Ratio was 111.8% in the year 2023.
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Comments - Sofir Industry S.r.l.