Financial results - SOFRADEV S.R.L.

Financial Summary - Sofradev S.r.l.
Unique identification code: 28256131
Registration number: J40/3685/2011
Nace: 7022
Sales - Ron
28.036
Net Profit - Ron
8.071
Employees
1
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Company Sofradev S.r.l. with Fiscal Code 28256131 recorded a turnover of 2024 of 28.036, with a net profit of 8.071 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofradev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.967 39.920 44.872 41.863 412.846 28.030 0 363.840 62.475 28.036
Total Income - EUR 35.971 40.428 44.872 41.985 412.942 28.155 105 364.154 62.475 28.036
Total Expenses - EUR 21.494 16.625 17.743 14.359 155.882 -20.754 10.456 18.544 25.070 19.695
Gross Profit/Loss - EUR 14.477 23.803 27.129 27.626 257.060 48.909 -10.352 345.610 37.405 8.341
Net Profit/Loss - EUR 10.843 18.067 22.472 26.366 252.841 48.656 -10.353 342.154 36.835 8.071
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -54.9%, from 62.475 euro in the year 2023, to 28.036 euro in 2024. The Net Profit decreased by -28.559 euro, from 36.835 euro in 2023, to 8.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sofradev S.r.l. - CUI 28256131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 10.597 8.224 5.686 3.449 1.321 734 1.923 1.241 730
Current Assets 33.124 25.149 49.495 30.439 480.240 58.537 46.632 389.253 300.739 261.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.299 0 31.274 8.346 2.595 28.790 31.950 36.670 72.192 82.733
Cash 23.825 25.149 18.221 22.093 477.645 29.747 14.682 352.583 178.829 129.349
Shareholders Funds 30.195 28.043 50.041 32.809 256.420 52.167 40.657 382.937 77.495 85.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.367 8.779 8.137 3.481 226.641 7.691 6.708 8.239 224.485 177.119
Income in Advance 0 0 0 0 845 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.733 euro and cash availability of 129.349 euro.
The company's Equity was valued at 85.132 euro, while total Liabilities amounted to 177.119 euro. Equity increased by 8.071 euro, from 77.495 euro in 2023, to 85.132 in 2024.

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