Financial results - SOFRONEA MIXT S.R.L.

Financial Summary - Sofronea Mixt S.r.l.
Unique identification code: 40878079
Registration number: J2019000738048
Nace: 4711
Sales - Ron
374.749
Net Profit - Ron
446
Employees
2
Open Account
Company Sofronea Mixt S.r.l. with Fiscal Code 40878079 recorded a turnover of 2024 of 374.749, with a net profit of 446 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofronea Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.723 60.531 187.650 243.880 291.121 374.749
Total Income - EUR - - - - 38.723 60.536 187.650 243.880 291.258 389.431
Total Expenses - EUR - - - - 42.063 58.927 159.376 216.409 277.105 387.615
Gross Profit/Loss - EUR - - - - -3.340 1.609 28.275 27.471 14.152 1.816
Net Profit/Loss - EUR - - - - -3.868 1.036 26.431 25.392 12.226 446
Employees - - - - 1 1 1 2 2 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 increased by 29.4%, from 291.121 euro in the year 2023, to 374.749 euro in 2024. The Net Profit decreased by -11.711 euro, from 12.226 euro in 2023, to 446 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 - Sofronea Mixt S.r.l. - CUI 40878079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 3.049 66.500 70.208 92.408
Current Assets - - - - 32.462 35.018 35.798 40.044 51.879 48.070
Inventories - - - - 27.992 32.263 30.733 34.818 28.736 39.797
Receivables - - - - 258 598 2.506 787 5.985 4.167
Cash - - - - 4.213 2.157 2.560 4.439 17.158 4.105
Shareholders Funds - - - - -3.826 -2.717 23.775 49.241 57.363 57.488
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.301 37.735 15.072 57.303 64.724 82.989
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.070 euro in 2024 which includes Inventories of 39.797 euro, Receivables of 4.167 euro and cash availability of 4.105 euro.
The company's Equity was valued at 57.488 euro, while total Liabilities amounted to 82.989 euro. Equity increased by 446 euro, from 57.363 euro in 2023, to 57.488 in 2024.

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