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