Financial results - ȘOFLETE GEORGE SRL

Financial Summary - Șoflete George Srl
Unique identification code: 37606627
Registration number: J13/1546/2017
Nace: 4719
Sales - Ron
150.465
Net Profit - Ron
-12.581
Employees
4
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Company Șoflete George Srl with Fiscal Code 37606627 recorded a turnover of 2024 of 150.465, with a net profit of -12.581 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Șoflete George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.906 51.857 88.745 43.943 66.425 86.731 127.607 150.465
Total Income - EUR - - 40.906 51.857 88.776 43.943 75.012 87.126 132.527 150.473
Total Expenses - EUR - - 32.277 46.938 68.675 43.237 73.762 94.447 115.269 159.134
Gross Profit/Loss - EUR - - 8.629 4.918 20.101 706 1.250 -7.321 17.258 -8.661
Net Profit/Loss - EUR - - 8.220 4.367 18.744 28 1.245 -8.266 15.933 -12.581
Employees - - 6 8 4 2 3 3 4 4
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 18.6%, from 127.607 euro in the year 2023, to 150.465 euro in 2024. The Net Profit decreased by -15.844 euro, from 15.933 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘOFLETE GEORGE SRL

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Șoflete George 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 - Șoflete George Srl - CUI 37606627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 1.615 41.077 29.703 20.899 12.346
Current Assets - - 17.384 30.235 50.565 48.753 53.638 62.070 56.117 36.604
Inventories - - 12.072 29.274 25.555 27.814 42.405 46.043 38.883 26.498
Receivables - - 0 26 5.315 15.500 7.659 5.562 4.738 3.586
Cash - - 5.312 935 19.695 5.439 3.574 10.466 12.496 6.520
Shareholders Funds - - 8.264 12.479 30.988 30.783 31.345 -7.863 8.094 -6.942
Social Capital - - 44 43 48 48 46 47 46 46
Debts - - 9.146 17.757 19.577 19.585 63.369 99.636 68.922 55.892
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.604 euro in 2024 which includes Inventories of 26.498 euro, Receivables of 3.586 euro and cash availability of 6.520 euro.
The company's Equity was valued at -6.942 euro, while total Liabilities amounted to 55.892 euro. Equity decreased by -14.991 euro, from 8.094 euro in 2023, to -6.942 in 2024.

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