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
199.950
Net Profit - Ron
37.525
Employee
3
The most important financial indicators for the company Sofr-I-Mar Srl - Unique Identification Number 17204170: sales in 2023 was 199.950 euro, registering a net profit of 37.525 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron93K116K138K160K148K132K149K166K186K200K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofr-I-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.262 116.081 138.449 160.414 148.029 131.577 149.153 165.888 185.787 199.950
Total Income - EUR 93.262 119.470 138.449 160.414 148.029 131.577 149.153 165.888 185.787 199.950
Total Expenses - EUR 87.998 107.292 119.326 136.099 122.924 101.434 111.164 128.024 150.446 160.424
Gross Profit/Loss - EUR 5.264 12.178 19.123 24.316 25.104 30.143 37.988 37.864 35.341 39.526
Net Profit/Loss - EUR 4.421 10.229 16.062 21.271 23.608 28.813 36.859 36.205 33.483 37.525
Employees 3 4 4 5 3 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.0%, from 185.787 euro in the year 2022, to 199.950 euro in 2023. The Net Profit increased by 4.144 euro, from 33.483 euro in 2022, to 37.525 in the last year.
Sales - Ron93K116K138K160K148K132K149K166K186K200K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K10K16K21K24K29K37K36K33K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344532223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofr-I-Mar Srl - CUI 17204170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.793 32.902 44.067 40.010 37.861 34.648 31.173 41.344 46.814 40.903
Current Assets 22.826 28.815 25.793 30.823 33.125 32.990 32.746 40.761 21.443 21.189
Inventories 21.080 20.935 21.800 22.765 14.048 16.447 18.906 19.075 21.121 16.976
Receivables 610 3.739 3.723 3.647 3.576 3.552 135 109 68 138
Cash 1.137 4.141 270 4.411 15.501 12.991 13.705 21.577 255 4.074
Shareholders Funds 13.604 23.947 16.115 21.323 39.422 49.922 57.582 75.673 33.531 55.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.016 37.771 53.745 49.510 31.564 17.716 6.337 6.431 34.726 6.916
Income in Advance 0 0 0 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 "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 21.189 euro in 2023 which includes Inventories of 16.976 euro, Receivables of 138 euro and cash availability of 4.074 euro.
The company's Equity was valued at 55.176 euro, while total Liabilities amounted to 6.916 euro. Equity increased by 21.747 euro, from 33.531 euro in 2022, to 55.176 in 2023.

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