Financial results - SOFRENS EXIM SRL

Financial Summary - Sofrens Exim Srl
Unique identification code: 15195202
Registration number: J27/133/2003
Nace: 7820
Sales - Ron
26.801
Net Profit - Ron
8.243
Employees
1
Open Account
Company Sofrens Exim Srl with Fiscal Code 15195202 recorded a turnover of 2024 of 26.801, with a net profit of 8.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofrens Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.366 18.919 19.885 17.679 18.632 17.916 11.178 23.250 24.804 26.801
Total Income - EUR 23.367 18.928 19.885 17.679 18.633 17.916 11.318 23.711 24.804 26.801
Total Expenses - EUR 9.287 10.339 8.138 18.841 12.716 15.685 10.047 13.512 15.558 18.291
Gross Profit/Loss - EUR 14.080 8.589 11.747 -1.161 5.917 2.231 1.271 10.199 9.247 8.511
Net Profit/Loss - EUR 13.379 8.021 11.151 -1.336 5.730 2.061 1.044 9.502 7.662 8.243
Employees 0 0 0 1 1 1 1 0 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 increased by 8.7%, from 24.804 euro in the year 2023, to 26.801 euro in 2024. The Net Profit increased by 623 euro, from 7.662 euro in 2023, to 8.243 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 - Sofrens Exim Srl - CUI 15195202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.917 39.586 37.045 34.528 32.058 26.825 25.222 23.133 21.479 19.497
Current Assets 37.321 46.909 57.872 14.084 30.407 27.691 28.502 19.938 14.364 13.199
Inventories 356 0 0 0 0 0 2.911 0 0 0
Receivables 13.026 12.638 13.403 6.919 8.584 12.187 8.945 10.834 8.104 8.782
Cash 23.939 34.271 44.470 7.165 21.823 15.504 16.646 9.103 6.260 4.417
Shareholders Funds 65.994 73.342 83.252 36.322 35.512 32.764 33.082 30.520 23.958 20.005
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.244 13.153 11.665 12.289 23.646 21.751 20.642 12.551 11.884 12.691
Income in Advance 0 0 0 0 3.307 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.782 euro and cash availability of 4.417 euro.
The company's Equity was valued at 20.005 euro, while total Liabilities amounted to 12.691 euro. Equity decreased by -3.819 euro, from 23.958 euro in 2023, to 20.005 in 2024.

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