Financial results - SOFIREX EXIM SRL

Financial Summary - Sofirex Exim Srl
Unique identification code: 8264296
Registration number: J29/438/1996
Nace: 5211
Sales - Ron
5.407
Net Profit - Ron
296
Employees
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Company Sofirex Exim Srl with Fiscal Code 8264296 recorded a turnover of 2024 of 5.407, with a net profit of 296 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofirex Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.864 3.166 5.168 3.754 3.009 2.888 2.596 2.371 3.307 5.407
Total Income - EUR 1.864 3.168 5.168 3.754 3.009 2.888 2.596 2.371 3.307 5.447
Total Expenses - EUR 3.768 5.011 8.049 8.373 8.162 8.017 7.168 2.405 2.274 5.095
Gross Profit/Loss - EUR -1.904 -1.843 -2.881 -4.619 -5.153 -5.129 -4.572 -34 1.033 352
Net Profit/Loss - EUR -1.960 -1.938 -2.978 -4.657 -5.183 -5.158 -4.609 -105 868 296
Employees 1 1 1 1 1 1 1 0 0 0
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 64.4%, from 3.307 euro in the year 2023, to 5.407 euro in 2024. The Net Profit decreased by -567 euro, from 868 euro in 2023, to 296 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 - Sofirex Exim Srl - CUI 8264296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 51 50 49 48 47 13 13 0 0
Current Assets 1.709 2.686 3.618 2.824 2.902 2.875 3.209 3.774 4.900 5.083
Inventories 1.619 2.437 3.404 2.801 2.849 2.859 3.188 3.717 4.672 4.656
Receivables 76 154 163 5 39 5 5 37 87 116
Cash 13 95 51 19 14 12 16 20 141 311
Shareholders Funds -24.370 -26.059 -28.596 -32.728 -37.278 -41.729 -45.412 -45.658 -44.652 -44.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.108 28.796 32.264 35.602 40.228 44.651 48.634 49.446 49.552 49.189
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.083 euro in 2024 which includes Inventories of 4.656 euro, Receivables of 116 euro and cash availability of 311 euro.
The company's Equity was valued at -44.107 euro, while total Liabilities amounted to 49.189 euro. Equity increased by 296 euro, from -44.652 euro in 2023, to -44.107 in 2024.

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