Financial results - SOFIRAL EXPRES SRL

Financial Summary - Sofiral Expres Srl
Unique identification code: 36326424
Registration number: J24/909/2016
Nace: 5320
Sales - Ron
149.877
Net Profit - Ron
12.993
Employee
7
The most important financial indicators for the company Sofiral Expres Srl - Unique Identification Number 36326424: sales in 2023 was 149.877 euro, registering a net profit of 12.993 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofiral Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.928 126.404 140.067 144.635 165.029 203.696 183.879 149.877
Total Income - EUR - - 18.928 126.404 140.067 146.573 177.169 209.926 188.790 151.588
Total Expenses - EUR - - 20.072 122.584 151.358 149.538 200.103 199.975 247.803 137.080
Gross Profit/Loss - EUR - - -1.145 3.820 -11.290 -2.965 -22.935 9.951 -59.012 14.508
Net Profit/Loss - EUR - - -1.334 2.556 -12.691 -4.411 -24.475 7.910 -60.856 12.993
Employees - - 10 11 12 12 11 12 12 7
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 -18.2%, from 183.879 euro in the year 2022, to 149.877 euro in 2023. The Net Profit increased by 12.993 euro, from 0 euro in 2022, to 12.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiral Expres Srl - CUI 36326424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 557 365 179 0 22.384 25.271 35.421 34.664
Current Assets - - 3.186 24.208 16.038 23.100 56.286 81.789 51.669 62.479
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15 20.928 16.019 20.625 52.958 73.542 35.990 60.829
Cash - - 3.171 3.279 19 2.475 3.328 8.247 15.679 1.650
Shareholders Funds - - -1.290 1.289 -11.426 -15.616 -39.795 -31.785 -92.740 -79.466
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.032 23.284 27.643 38.716 118.465 138.845 179.830 176.610
Income in Advance - - 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 "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 62.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.829 euro and cash availability of 1.650 euro.
The company's Equity was valued at -79.466 euro, while total Liabilities amounted to 176.610 euro. Equity increased by 12.993 euro, from -92.740 euro in 2022, to -79.466 in 2023.

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