Financial results - SOFRAN DAMIAN SRL

Financial Summary - Sofran Damian Srl
Unique identification code: 1806071
Registration number: J35/330/1992
Nace: 4520
Sales - Ron
44.886
Net Profit - Ron
1.725
Employees
4
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Company Sofran Damian Srl with Fiscal Code 1806071 recorded a turnover of 2024 of 44.886, with a net profit of 1.725 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofran Damian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.798 33.356 37.228 41.259 38.611 32.710 31.716 26.902 36.723 44.886
Total Income - EUR 41.321 37.899 43.175 42.159 42.932 34.412 31.729 34.892 37.892 46.291
Total Expenses - EUR 39.545 36.966 42.552 41.425 41.354 34.011 30.842 33.740 40.346 44.114
Gross Profit/Loss - EUR 1.777 933 623 734 1.577 400 887 1.152 -2.454 2.177
Net Profit/Loss - EUR 537 554 242 318 1.182 210 692 885 -2.821 1.725
Employees 6 6 6 5 4 4 4 4 4 4
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 22.9%, from 36.723 euro in the year 2023, to 44.886 euro in 2024. The Net Profit increased by 1.725 euro, from 0 euro in 2023, to 1.725 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 - Sofran Damian Srl - CUI 1806071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 304 299 294 288 283 276 277 276 0
Current Assets 99.075 92.245 81.671 71.513 68.649 61.112 49.945 44.257 44.075 39.350
Inventories 14.692 15.993 13.095 8.086 3.224 1.580 1.252 914 754 1.357
Receivables 20.152 22.666 17.941 16.569 19.956 27.091 17.077 13.830 14.528 13.886
Cash 64.231 53.586 50.635 46.858 45.469 32.441 31.616 29.513 28.792 24.107
Shareholders Funds 29.980 22.734 22.591 9.893 10.411 10.423 3.321 1.640 -1.159 414
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 71.050 76.122 68.674 72.112 67.377 59.655 48.920 44.920 47.530 38.936
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.350 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 13.886 euro and cash availability of 24.107 euro.
The company's Equity was valued at 414 euro, while total Liabilities amounted to 38.936 euro. Equity increased by 1.566 euro, from -1.159 euro in 2023, to 414 in 2024.

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