Financial results - SOFR-I-MAR SRL

Financial Summary - Sofr-I-Mar Srl
Unique identification code: 17204170
Registration number: J16/242/2005
Nace: 7500
Sales - Ron
203.139
Net Profit - Ron
29.324
Employees
3
Open Account
Company Sofr-I-Mar Srl with Fiscal Code 17204170 recorded a turnover of 2024 of 203.139, with a net profit of 29.324 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofr-I-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.081 138.449 160.414 148.029 131.577 149.153 165.888 185.787 199.950 203.139
Total Income - EUR 119.470 138.449 160.414 148.029 131.577 149.153 165.888 185.787 199.950 203.139
Total Expenses - EUR 107.292 119.326 136.099 122.924 101.434 111.164 128.024 150.446 160.424 168.817
Gross Profit/Loss - EUR 12.178 19.123 24.316 25.104 30.143 37.988 37.864 35.341 39.526 34.321
Net Profit/Loss - EUR 10.229 16.062 21.271 23.608 28.813 36.859 36.205 33.483 37.525 29.324
Employees 4 4 5 3 2 2 2 3 3 3
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 2.2%, from 199.950 euro in the year 2023, to 203.139 euro in 2024. The Net Profit decreased by -7.991 euro, from 37.525 euro in 2023, to 29.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofr-I-Mar Srl

Rating financiar

Financial Rating -
SOFR-I-MAR 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 -
Sofr-I-Mar 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 -
Sofr-I-Mar Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofr-I-Mar 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 - Sofr-I-Mar Srl - CUI 17204170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.902 44.067 40.010 37.861 34.648 31.173 41.344 46.814 40.903 35.626
Current Assets 28.815 25.793 30.823 33.125 32.990 32.746 40.761 21.443 21.189 20.177
Inventories 20.935 21.800 22.765 14.048 16.447 18.906 19.075 21.121 16.976 17.820
Receivables 3.739 3.723 3.647 3.576 3.552 135 109 68 138 263
Cash 4.141 270 4.411 15.501 12.991 13.705 21.577 255 4.074 2.094
Shareholders Funds 23.947 16.115 21.323 39.422 49.922 57.582 75.673 33.531 55.176 49.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.771 53.745 49.510 31.564 17.716 6.337 6.431 34.726 6.916 6.328
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.177 euro in 2024 which includes Inventories of 17.820 euro, Receivables of 263 euro and cash availability of 2.094 euro.
The company's Equity was valued at 49.476 euro, while total Liabilities amounted to 6.328 euro. Equity decreased by -5.393 euro, from 55.176 euro in 2023, to 49.476 in 2024.

Risk Reports Prices

Reviews - Sofr-I-Mar Srl

Comments - Sofr-I-Mar 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.