Financial results - SOFRINO INDUSTRIES SRL

Financial Summary - Sofrino Industries Srl
Unique identification code: 38111910
Registration number: J22/2717/2017
Nace: 3299
Sales - Ron
490.565
Net Profit - Ron
244.564
Employee
7
The most important financial indicators for the company Sofrino Industries Srl - Unique Identification Number 38111910: sales in 2023 was 490.565 euro, registering a net profit of 244.564 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofrino Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 364.901 235.522 201.275 518.681 471.627 490.565
Total Income - EUR - - - - 362.923 235.792 206.541 527.410 475.969 482.993
Total Expenses - EUR - - - - 158.100 151.493 132.569 384.492 357.947 234.700
Gross Profit/Loss - EUR - - - - 204.822 84.300 73.972 142.918 118.023 248.293
Net Profit/Loss - EUR - - - - 201.205 82.070 71.958 139.390 114.957 244.564
Employees - - - - 3 4 3 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 471.627 euro in the year 2022, to 490.565 euro in 2023. The Net Profit increased by 129.956 euro, from 114.957 euro in 2022, to 244.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofrino Industries Srl - CUI 38111910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 7.478 5.064 3.151 4.533 54.418
Current Assets - - - - 303.962 318.840 401.819 601.408 689.511 722.125
Inventories - - - - 115.409 147.217 167.536 254.771 220.624 277.314
Receivables - - - - 165.408 145.041 164.242 266.680 346.101 321.716
Cash - - - - 23.146 26.582 70.041 79.956 122.786 123.096
Shareholders Funds - - - - 211.215 289.195 355.670 487.173 603.641 634.103
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 92.747 37.123 51.212 117.386 90.403 142.675
Income in Advance - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.125 euro in 2023 which includes Inventories of 277.314 euro, Receivables of 321.716 euro and cash availability of 123.096 euro.
The company's Equity was valued at 634.103 euro, while total Liabilities amounted to 142.675 euro. Equity increased by 32.293 euro, from 603.641 euro in 2022, to 634.103 in 2023.

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