Financial results - SOFISET AUTOMOBILE S.R.L.

Financial Summary - Sofiset Automobile S.r.l.
Unique identification code: 41256406
Registration number: J2019002102292
Nace: 4781
Sales - Ron
619.016
Net Profit - Ron
6.478
Employees
1
Open Account
Company Sofiset Automobile S.r.l. with Fiscal Code 41256406 recorded a turnover of 2024 of 619.016, with a net profit of 6.478 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiset Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.780 169.712 191.162 231.258 441.955 619.016
Total Income - EUR - - - - 54.780 170.050 191.403 231.258 441.955 619.020
Total Expenses - EUR - - - - 50.162 175.404 169.634 199.751 398.685 610.773
Gross Profit/Loss - EUR - - - - 4.618 -5.354 21.769 31.507 43.270 8.247
Net Profit/Loss - EUR - - - - 4.070 -7.151 20.520 31.835 39.242 6.478
Employees - - - - 1 1 2 2 1 1
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 40.9%, from 441.955 euro in the year 2023, to 619.016 euro in 2024. The Net Profit decreased by -32.545 euro, from 39.242 euro in 2023, to 6.478 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 - Sofiset Automobile S.r.l. - CUI 41256406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.890 -105 330 545 0 13.383
Current Assets - - - - 25.089 50.488 78.031 141.530 148.226 83.067
Inventories - - - - 18.995 -4.960 69.871 80.401 76.273 7.857
Receivables - - - - 3.684 21.886 6.120 33.505 15.805 1.485
Cash - - - - 2.410 33.562 2.040 27.624 56.149 73.724
Shareholders Funds - - - - 4.186 -344 20.560 31.875 39.283 -14.439
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.619 50.573 57.801 108.711 108.943 110.889
Income in Advance - - - - 0 0 0 1.489 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.067 euro in 2024 which includes Inventories of 7.857 euro, Receivables of 1.485 euro and cash availability of 73.724 euro.
The company's Equity was valued at -14.439 euro, while total Liabilities amounted to 110.889 euro. Equity decreased by -53.502 euro, from 39.283 euro in 2023, to -14.439 in 2024.

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