Financial results - SOFY AGRO 2015 SRL

Financial Summary - Sofy Agro 2015 Srl
Unique identification code: 37201119
Registration number: J2017000164375
Nace: 124
Sales - Ron
79.295
Net Profit - Ron
6.406
Employees
1
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Company Sofy Agro 2015 Srl with Fiscal Code 37201119 recorded a turnover of 2024 of 79.295, with a net profit of 6.406 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofy Agro 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.416 14.793 27.673 439.253 150.969 150.837 79.295
Total Income - EUR - - - 24.416 121.208 67.433 441.452 421.251 249.437 246.860
Total Expenses - EUR - - - 23.698 21.111 63.332 354.068 390.934 245.626 238.894
Gross Profit/Loss - EUR - - - 718 100.098 4.101 87.384 30.317 3.812 7.967
Net Profit/Loss - EUR - - - 474 99.950 3.824 83.079 27.559 981 6.406
Employees - - - 1 1 1 1 3 2 1
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 -47.1%, from 150.837 euro in the year 2023, to 79.295 euro in 2024. The Net Profit increased by 5.431 euro, from 981 euro in 2023, to 6.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofy Agro 2015 Srl - CUI 37201119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 103.835 522.794 840.724 1.060.891 969.131 1.118.180
Current Assets - - - 19.037 904.131 822.410 533.333 562.296 324.759 244.797
Inventories - - - 15 20 38.063 6.040 118.781 23.489 40.761
Receivables - - - 18.420 902.584 770.894 513.358 375.669 275.878 193.217
Cash - - - 603 1.528 13.453 13.935 67.846 25.392 10.819
Shareholders Funds - - - 517 100.456 102.376 183.185 209.666 210.011 167.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.256 38.467 380.853 578.346 747.366 498.086 727.737
Income in Advance - - - 0 884.467 866.937 832.686 777.583 703.003 589.932
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 "124 - 124"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.797 euro in 2024 which includes Inventories of 40.761 euro, Receivables of 193.217 euro and cash availability of 10.819 euro.
The company's Equity was valued at 167.892 euro, while total Liabilities amounted to 727.737 euro. Equity decreased by -40.945 euro, from 210.011 euro in 2023, to 167.892 in 2024. The Debt Ratio was 49.0% in the year 2024.

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