Financial results - SOFIRAL EXPRES SRL

Financial Summary - Sofiral Expres Srl
Unique identification code: 36326424
Registration number: J24/909/2016
Nace: 5320
Sales - Ron
305.876
Net Profit - Ron
36.657
Employees
13
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Company Sofiral Expres Srl with Fiscal Code 36326424 recorded a turnover of 2024 of 305.876, with a net profit of 36.657 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiral Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.928 126.404 140.067 144.635 165.029 203.696 183.879 149.877 305.876
Total Income - EUR - 18.928 126.404 140.067 146.573 177.169 209.926 188.790 151.588 307.293
Total Expenses - EUR - 20.072 122.584 151.358 149.538 200.103 199.975 247.803 137.080 262.108
Gross Profit/Loss - EUR - -1.145 3.820 -11.290 -2.965 -22.935 9.951 -59.012 14.508 45.185
Net Profit/Loss - EUR - -1.334 2.556 -12.691 -4.411 -24.475 7.910 -60.856 12.993 36.657
Employees - 10 11 12 12 11 12 12 7 13
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 105.2%, from 149.877 euro in the year 2023, to 305.876 euro in 2024. The Net Profit increased by 23.737 euro, from 12.993 euro in 2023, to 36.657 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 - Sofiral Expres Srl - CUI 36326424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 557 365 179 0 22.384 25.271 35.421 34.664 29.767
Current Assets - 3.186 24.208 16.038 23.100 56.286 81.789 51.669 62.479 63.113
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15 20.928 16.019 20.625 52.958 73.542 35.990 60.829 60.641
Cash - 3.171 3.279 19 2.475 3.328 8.247 15.679 1.650 2.472
Shareholders Funds - -1.290 1.289 -11.426 -15.616 -39.795 -31.785 -92.740 -79.466 -42.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.032 23.284 27.643 38.716 118.465 138.845 179.830 176.610 125.181
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.641 euro and cash availability of 2.472 euro.
The company's Equity was valued at -42.365 euro, while total Liabilities amounted to 125.181 euro. Equity increased by 36.657 euro, from -79.466 euro in 2023, to -42.365 in 2024.

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