Company Sofsam Concept S.r.l. with Fiscal Code 42943530
recorded a turnover of 2024 of
246.091,
with a net profit of
49.990
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 decreased by -5.3%, from 261.432 euro in the year 2023, to 246.091 euro in 2024.
The Net Profit decreased by -10.530 euro, from 60.860 euro in 2023, to 49.990 in the last year.
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Financial Rating - SOFSAM CONCEPT S.R.L.
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Prob. of insolvency - Sofsam Concept S.r.l.
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Financial Reports - Sofsam Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.600 euro in 2024 which includes Inventories of
34.578 euro, Receivables of
178.398 euro and cash availability of
4.625 euro.
The company's Equity was valued at
189.166 euro, while total Liabilities amounted to
183.568 euro.
Equity increased by 49.990 euro, from 139.959 euro in 2023, to 189.166 in 2024.
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