Financial results - SOFRINO INDUSTRIES SRL

Financial Summary - Sofrino Industries Srl
Unique identification code: 38111910
Registration number: J2017002717225
Nace: 3299
Sales - Ron
848.714
Net Profit - Ron
290.149
Employees
9
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Company Sofrino Industries Srl with Fiscal Code 38111910 recorded a turnover of 2024 of 848.714, with a net profit of 290.149 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofrino Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 364.901 235.522 201.275 518.681 471.627 490.565 848.714
Total Income - EUR - - - 362.923 235.792 206.541 527.410 475.969 482.993 850.821
Total Expenses - EUR - - - 158.100 151.493 132.569 384.492 357.947 234.700 534.288
Gross Profit/Loss - EUR - - - 204.822 84.300 73.972 142.918 118.023 248.293 316.533
Net Profit/Loss - EUR - - - 201.205 82.070 71.958 139.390 114.957 244.564 290.149
Employees - - - 3 4 3 7 6 7 9
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 74.0%, from 490.565 euro in the year 2023, to 848.714 euro in 2024. The Net Profit increased by 46.952 euro, from 244.564 euro in 2023, to 290.149 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 - Sofrino Industries Srl - CUI 38111910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.478 5.064 3.151 4.533 54.418 105.560
Current Assets - - - 303.962 318.840 401.819 601.408 689.511 722.125 1.015.494
Inventories - - - 115.409 147.217 167.536 254.771 220.624 277.314 430.270
Receivables - - - 165.408 145.041 164.242 266.680 346.101 321.716 401.707
Cash - - - 23.146 26.582 70.041 79.956 122.786 123.096 183.517
Shareholders Funds - - - 211.215 289.195 355.670 487.173 603.641 634.103 880.502
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92.747 37.123 51.212 117.386 90.403 142.675 256.459
Income in Advance - - - 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 "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 1.015.494 euro in 2024 which includes Inventories of 430.270 euro, Receivables of 401.707 euro and cash availability of 183.517 euro.
The company's Equity was valued at 880.502 euro, while total Liabilities amounted to 256.459 euro. Equity increased by 249.943 euro, from 634.103 euro in 2023, to 880.502 in 2024.

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