Financial results - SOFITERM IMPEX SRL

Financial Summary - Sofiterm Impex Srl
Unique identification code: 33059462
Registration number: J12/1361/2014
Nace: 2223
Sales - Ron
94.160
Net Profit - Ron
7.381
Employees
1
Open Account
Company Sofiterm Impex Srl with Fiscal Code 33059462 recorded a turnover of 2024 of 94.160, with a net profit of 7.381 and having an average number of employees of 1. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.129 131.485 152.133 157.808 165.710 84.130 94.144 97.078 118.294 94.160
Total Income - EUR 127.129 131.491 152.133 175.022 163.705 75.284 94.144 97.078 118.294 94.376
Total Expenses - EUR 123.244 129.413 160.238 171.771 159.373 79.661 92.855 88.210 107.541 85.160
Gross Profit/Loss - EUR 3.885 2.078 -8.104 3.251 4.332 -4.377 1.289 8.868 10.753 9.216
Net Profit/Loss - EUR 2.133 1.722 -9.552 1.673 2.675 -5.218 348 7.898 9.570 7.381
Employees 2 5 3 2 2 1 1 1 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 decreased by -20.0%, from 118.294 euro in the year 2023, to 94.160 euro in 2024. The Net Profit decreased by -2.135 euro, from 9.570 euro in 2023, to 7.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofiterm Impex Srl

Rating financiar

Financial Rating -
SOFITERM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sofiterm Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sofiterm Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofiterm Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 33059462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 171 355 484 7.727 6.801 13.133 16.242 17.194 13.981
Current Assets 6.537 24.791 34.320 32.920 39.037 32.789 33.969 13.471 35.581 22.858
Inventories 5.323 19.312 26.575 30.547 23.021 21.335 13.271 7.535 12.197 13.840
Receivables 976 3.337 2.770 2.058 15.739 11.410 20.593 5.936 22.753 8.520
Cash 239 2.142 4.975 314 277 43 105 0 631 498
Shareholders Funds 2.303 1.789 -7.793 -5.977 -3.186 -8.344 -7.812 62 9.631 7.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.234 23.174 42.469 39.380 49.950 47.934 54.913 29.650 43.143 29.397
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 "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 22.858 euro in 2024 which includes Inventories of 13.840 euro, Receivables of 8.520 euro and cash availability of 498 euro.
The company's Equity was valued at 7.442 euro, while total Liabilities amounted to 29.397 euro. Equity decreased by -2.136 euro, from 9.631 euro in 2023, to 7.442 in 2024.

Risk Reports Prices

Reviews - Sofiterm Impex Srl

Comments - Sofiterm Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.