Financial results - SOFRANEL SRL

Financial Summary - Sofranel Srl
Unique identification code: 16897710
Registration number: J17/1747/2004
Nace: 111
Sales - Ron
354.759
Net Profit - Ron
72.118
Employee
3
The most important financial indicators for the company Sofranel Srl - Unique Identification Number 16897710: sales in 2023 was 354.759 euro, registering a net profit of 72.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron344K283K405K171K336K237K222K501K211K355K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofranel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.441 283.325 404.603 171.491 336.303 237.468 221.946 500.905 210.709 354.759
Total Income - EUR 341.922 382.200 375.864 288.763 452.273 312.009 242.171 477.253 342.835 412.894
Total Expenses - EUR 338.830 379.185 371.478 241.423 423.665 353.560 371.861 345.963 447.812 340.776
Gross Profit/Loss - EUR 3.092 3.015 4.386 47.340 28.608 -41.551 -129.690 131.291 -104.978 72.118
Net Profit/Loss - EUR 2.068 2.223 3.382 23.666 26.546 -41.551 -129.690 127.690 -104.978 72.118
Employees 4 4 4 4 3 4 4 4 4 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 68.9%, from 210.709 euro in the year 2022, to 354.759 euro in 2023. The Net Profit increased by 72.118 euro, from 0 euro in 2022, to 72.118 in the last year.
Sales - Ron344K283K405K171K336K237K222K501K211K355K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K2.2K3.4K24K27K-42K-130K128K-105K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444434444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofranel Srl - CUI 16897710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.950 158.717 132.939 144.406 214.842 277.450 216.531 145.315 115.340 91.666
Current Assets 243.925 271.033 255.391 345.515 282.709 195.140 149.213 134.626 144.279 209.751
Inventories 98.181 152.479 117.119 289.651 238.889 180.234 89.555 49.054 43.521 69.283
Receivables 84.870 72.384 56.088 22.937 41.207 11.596 56.577 78.220 98.671 127.791
Cash 60.873 46.170 82.184 32.927 2.613 3.311 3.080 7.352 2.088 12.677
Shareholders Funds -13.217 56.388 59.194 81.858 19.203 -48.659 -177.427 -45.533 -150.652 -78.078
Social Capital 45 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 436.021 373.362 329.269 408.063 479.380 521.250 543.171 325.474 410.272 379.495
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 "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 209.751 euro in 2023 which includes Inventories of 69.283 euro, Receivables of 127.791 euro and cash availability of 12.677 euro.
The company's Equity was valued at -78.078 euro, while total Liabilities amounted to 379.495 euro. Equity increased by 72.118 euro, from -150.652 euro in 2022, to -78.078 in 2023.

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