Financial results - SOFLUC SRL

Financial Summary - Sofluc Srl
Unique identification code: 37140852
Registration number: J16/380/2017
Nace: 4711
Sales - Ron
88.875
Net Profit - Ron
5.900
Employee
2
The most important financial indicators for the company Sofluc Srl - Unique Identification Number 37140852: sales in 2023 was 88.875 euro, registering a net profit of 5.900 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.722 52.608 62.169 60.199 57.169 60.294 88.875
Total Income - EUR - - - 34.728 54.250 65.088 60.459 57.309 60.333 88.931
Total Expenses - EUR - - - 33.173 49.840 56.099 56.343 55.622 60.301 82.159
Gross Profit/Loss - EUR - - - 1.555 4.410 8.989 4.115 1.688 32 6.772
Net Profit/Loss - EUR - - - 1.208 3.867 8.338 3.594 1.126 -541 5.900
Employees - - - 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.9%, from 60.294 euro in the year 2022, to 88.875 euro in 2023. The Net Profit increased by 5.900 euro, from 0 euro in 2022, to 5.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofluc Srl - CUI 37140852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 5 17 0 0 6 0
Current Assets - - - 5.327 7.368 10.979 10.260 11.600 11.429 14.919
Inventories - - - 4.291 4.938 6.352 7.435 6.504 8.928 6.556
Receivables - - - 0 67 221 217 0 9 766
Cash - - - 1.036 2.363 4.406 2.608 5.095 2.492 7.598
Shareholders Funds - - - 1.251 5.095 8.488 7.786 8.739 8.226 10.664
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.102 2.277 2.509 2.474 2.860 3.209 4.255
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.919 euro in 2023 which includes Inventories of 6.556 euro, Receivables of 766 euro and cash availability of 7.598 euro.
The company's Equity was valued at 10.664 euro, while total Liabilities amounted to 4.255 euro. Equity increased by 2.463 euro, from 8.226 euro in 2022, to 10.664 in 2023.

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