Financial results - SOFSIPLAST S.R.L.

Financial Summary - Sofsiplast S.r.l.
Unique identification code: 39867106
Registration number: J2018000621093
Nace: 2223
Sales - Ron
823.937
Net Profit - Ron
14.825
Employees
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Company Sofsiplast S.r.l. with Fiscal Code 39867106 recorded a turnover of 2024 of 823.937, with a net profit of 14.825 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.615 411.308 364.812 591.464 499.744 478.962 823.937
Total Income - EUR - - - 80.615 475.256 451.522 682.925 706.059 697.588 913.443
Total Expenses - EUR - - - 64.803 468.342 432.087 664.484 688.060 689.019 895.716
Gross Profit/Loss - EUR - - - 15.812 6.914 19.435 18.442 17.998 8.569 17.727
Net Profit/Loss - EUR - - - 15.006 2.171 15.199 11.758 13.001 3.779 14.825
Employees - - - 4 9 9 0 10 11 0
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 73.0%, from 478.962 euro in the year 2023, to 823.937 euro in 2024. The Net Profit increased by 11.067 euro, from 3.779 euro in 2023, to 14.825 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 - Sofsiplast S.r.l. - CUI 39867106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.064 5.563 10.709 17.296 17.349 32.388 22.106
Current Assets - - - 119.330 150.763 137.095 149.934 115.049 257.574 294.311
Inventories - - - 67.965 118.249 102.087 108.473 47.430 192.460 219.343
Receivables - - - 48.465 27.154 33.863 37.368 37.186 44.497 60.173
Cash - - - 2.900 5.359 1.144 4.093 30.433 20.617 14.795
Shareholders Funds - - - 15.049 16.929 31.848 42.900 56.034 59.643 74.135
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 111.345 139.397 115.956 124.330 76.365 230.319 242.282
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.311 euro in 2024 which includes Inventories of 219.343 euro, Receivables of 60.173 euro and cash availability of 14.795 euro.
The company's Equity was valued at 74.135 euro, while total Liabilities amounted to 242.282 euro. Equity increased by 14.825 euro, from 59.643 euro in 2023, to 74.135 in 2024.

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