Financial results - SOFRUCTUS SRL

Financial Summary - Sofructus Srl
Unique identification code: 3581331
Registration number: J08/3149/1992
Nace: 4711
Sales - Ron
49.942
Net Profit - Ron
28.986
Employee
1
The most important financial indicators for the company Sofructus Srl - Unique Identification Number 3581331: sales in 2023 was 49.942 euro, registering a net profit of 28.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.966 0 41.234 28.833 71.777 132.186 42.533 4.712 25.748 49.942
Total Income - EUR 4.966 0 41.250 28.882 71.890 140.319 45.585 4.870 26.139 50.730
Total Expenses - EUR 5.418 26.111 14.153 22.704 70.891 132.278 44.259 4.611 25.468 21.240
Gross Profit/Loss - EUR -452 -26.111 27.097 6.178 999 8.041 1.326 259 671 29.491
Net Profit/Loss - EUR -452 -26.262 26.453 5.860 280 6.636 906 113 383 28.986
Employees 1 1 1 3 1 1 1 1 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. 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 94.6%, from 25.748 euro in the year 2022, to 49.942 euro in 2023. The Net Profit increased by 28.605 euro, from 383 euro in 2022, to 28.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofructus Srl - CUI 3581331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.329 0 663 19.599 12.196 8.896 4.154 6.020 40.013 39.462
Current Assets 62.297 26.296 35.613 19.117 35.932 38.722 29.233 15.775 16.240 2.748
Inventories 41.653 21.263 8.996 8.889 647 0 20.219 6.272 4.638 0
Receivables 17.920 5.033 23.680 4.775 5.236 24.178 843 7.268 7.914 0
Cash 2.723 0 2.938 5.453 30.049 14.544 8.171 2.234 3.688 2.748
Shareholders Funds -2.271 -28.552 -1.807 4.083 4.288 10.841 11.541 11.398 11.816 40.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.897 54.848 38.084 34.633 43.840 36.778 21.847 35.412 44.437 1.443
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.748 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.748 euro.
The company's Equity was valued at 40.766 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 28.986 euro, from 11.816 euro in 2022, to 40.766 in 2023.

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