Financial results - SOFRANEL SRL

Financial Summary - Sofranel Srl
Unique identification code: 16897710
Registration number: J17/1747/2004
Nace: 111
Sales - Ron
138.395
Net Profit - Ron
-55.538
Employees
2
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Company Sofranel Srl with Fiscal Code 16897710 recorded a turnover of 2024 of 138.395, with a net profit of -55.538 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofranel Srl

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
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 -60.8%, from 354.759 euro in the year 2023, to 138.395 euro in 2024. The Net Profit decreased by -71.715 euro, from 72.118 euro in 2023, to 0 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 - Sofranel Srl - CUI 16897710

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.556 euro in 2024 which includes Inventories of 50.365 euro, Receivables of 90.745 euro and cash availability of 1.445 euro.
The company's Equity was valued at -133.179 euro, while total Liabilities amounted to 480.956 euro. Equity decreased by -55.538 euro, from -78.078 euro in 2023, to -133.179 in 2024.

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