| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.325 | 404.603 | 171.491 | 336.303 | 237.468 | 221.946 | 500.905 | 210.709 | 354.759 | 138.395 |
| Total Income - EUR | 382.200 | 375.864 | 288.763 | 452.273 | 312.009 | 242.171 | 477.253 | 342.835 | 412.894 | 160.254 |
| Total Expenses - EUR | 379.185 | 371.478 | 241.423 | 423.665 | 353.560 | 371.861 | 345.963 | 447.812 | 340.776 | 215.792 |
| Gross Profit/Loss - EUR | 3.015 | 4.386 | 47.340 | 28.608 | -41.551 | -129.690 | 131.291 | -104.978 | 72.118 | -55.538 |
| Net Profit/Loss - EUR | 2.223 | 3.382 | 23.666 | 26.546 | -41.551 | -129.690 | 127.690 | -104.978 | 72.118 | -55.538 |
| Employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Sofranel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 158.717 | 132.939 | 144.406 | 214.842 | 277.450 | 216.531 | 145.315 | 115.340 | 91.666 | 205.221 |
| Current Assets | 271.033 | 255.391 | 345.515 | 282.709 | 195.140 | 149.213 | 134.626 | 144.279 | 209.751 | 142.556 |
| Inventories | 152.479 | 117.119 | 289.651 | 238.889 | 180.234 | 89.555 | 49.054 | 43.521 | 69.283 | 50.365 |
| Receivables | 72.384 | 56.088 | 22.937 | 41.207 | 11.596 | 56.577 | 78.220 | 98.671 | 127.791 | 90.745 |
| Cash | 46.170 | 82.184 | 32.927 | 2.613 | 3.311 | 3.080 | 7.352 | 2.088 | 12.677 | 1.445 |
| Shareholders Funds | 56.388 | 59.194 | 81.858 | 19.203 | -48.659 | -177.427 | -45.533 | -150.652 | -78.078 | -133.179 |
| Social Capital | 67.537 | 66.848 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 60.689 | 60.350 |
| Debts | 373.362 | 329.269 | 408.063 | 479.380 | 521.250 | 543.171 | 325.474 | 410.272 | 379.495 | 480.956 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Sofranel Srl