Financial results - SOFITERM SRL

Financial Summary - Sofiterm Srl
Unique identification code: 16631237
Registration number: J12/2737/2004
Nace: 2223
Sales - Ron
804
Net Profit - Ron
550
Employees
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Company Sofiterm Srl with Fiscal Code 16631237 recorded a turnover of 2023 of 804, with a net profit of 550 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 9 809 -
Total Income - EUR 2 0 0 0 0 0 0 9 809 -
Total Expenses - EUR 8.942 6.189 109 5.498 3.207 116 96 2.164 256 -
Gross Profit/Loss - EUR -8.941 -6.189 -109 -5.498 -3.207 -116 -96 -2.155 553 -
Net Profit/Loss - EUR -8.941 -6.189 -344 -5.498 -3.207 -116 -96 -2.155 553 -
Employees 1 0 0 0 0 0 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 9,423.8%, from 9 euro in the year 2022, to 809 euro in 2023. The Net Profit increased by 553 euro, from 0 euro in 2022, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFITERM SRL

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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 - Sofiterm Srl - CUI 16631237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402 2.378 2.338 2.295 2.250 2.208 2.159 2.165 2.159 -
Current Assets 50.763 48.884 50.984 45.630 23.949 23.514 23.038 23.765 24.391 -
Inventories 49.068 26.016 46.483 45.630 23.946 23.492 22.971 23.691 23.619 -
Receivables 1.695 22.868 1.263 0 3 22 39 75 99 -
Cash 0 0 3.238 0 0 0 27 0 672 -
Shareholders Funds -95.562 -99.787 -98.442 -102.133 -103.363 -101.519 -99.364 -101.828 -100.966 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 148.728 151.048 151.764 150.058 129.562 127.240 124.560 127.758 127.516 -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.391 euro in 2023 which includes Inventories of 23.619 euro, Receivables of 99 euro and cash availability of 672 euro.
The company's Equity was valued at -100.966 euro, while total Liabilities amounted to 127.516 euro. Equity increased by 553 euro, from -101.828 euro in 2022, to -100.966 in 2023.

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