Financial results - SOFITIME LUC SRL

Financial Summary - Sofitime Luc Srl
Unique identification code: 31494877
Registration number: J2013000564296
Nace: 4690
Sales - Ron
271.696
Net Profit - Ron
305
Employees
2
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Company Sofitime Luc Srl with Fiscal Code 31494877 recorded a turnover of 2024 of 271.696, with a net profit of 305 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofitime Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.712 31.053 47.661 81.795 46.726 35.439 200.113 290.011 260.886 271.696
Total Income - EUR 9.712 31.171 47.825 83.516 51.682 40.217 200.121 290.464 261.220 285.359
Total Expenses - EUR 12.943 32.634 45.014 78.921 50.023 42.057 119.984 281.989 249.065 278.995
Gross Profit/Loss - EUR -3.231 -1.464 2.811 4.595 1.659 -1.840 80.137 8.475 12.155 6.364
Net Profit/Loss - EUR -3.523 -2.097 2.335 3.777 617 -2.842 78.136 6.008 9.856 305
Employees 1 3 2 1 1 0 1 2 1 2
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 4.7%, from 260.886 euro in the year 2023, to 271.696 euro in 2024. The Net Profit decreased by -9.496 euro, from 9.856 euro in 2023, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFITIME LUC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofitime Luc Srl - CUI 31494877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.052 4.060 23.700 16.898 12.521 6.324 17.319
Current Assets 2.215 8.006 20.084 5.596 10.770 13.744 107.094 73.716 77.531 68.219
Inventories 1.180 7.473 7.484 3.909 5.989 3.774 89.019 59.589 36.105 38.625
Receivables 1 102 1.536 735 950 1.083 7.056 13.042 14.233 14.325
Cash 1.035 431 11.064 952 3.831 8.888 11.018 1.085 27.193 15.270
Shareholders Funds -3.080 -5.146 -2.724 1.103 1.698 -1.176 76.938 46.897 56.611 56.600
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.521 13.152 22.808 10.545 13.132 38.621 47.231 39.344 27.246 28.938
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.219 euro in 2024 which includes Inventories of 38.625 euro, Receivables of 14.325 euro and cash availability of 15.270 euro.
The company's Equity was valued at 56.600 euro, while total Liabilities amounted to 28.938 euro. Equity increased by 305 euro, from 56.611 euro in 2023, to 56.600 in 2024.

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