Financial results - SOFY-AGRO-PLANT S.R.L.

Financial Summary - Sofy-Agro-Plant S.r.l.
Unique identification code: 45078930
Registration number: J1/1355/2021
Nace: 130
Sales - Ron
58.680
Net Profit - Ron
23.001
Employees
2
Open Account
Company Sofy-Agro-Plant S.r.l. with Fiscal Code 45078930 recorded a turnover of 2024 of 58.680, with a net profit of 23.001 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofy-Agro-Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.916 54.432 47.959 58.680
Total Income - EUR - - - - - - 38.704 59.907 54.721 55.328
Total Expenses - EUR - - - - - - 18.983 14.189 32.101 31.769
Gross Profit/Loss - EUR - - - - - - 19.721 45.718 22.620 23.558
Net Profit/Loss - EUR - - - - - - 19.136 45.292 22.242 23.001
Employees - - - - - - 0 1 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 23.0%, from 47.959 euro in the year 2023, to 58.680 euro in 2024. The Net Profit increased by 883 euro, from 22.242 euro in 2023, to 23.001 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 - Sofy-Agro-Plant S.r.l. - CUI 45078930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.461
Current Assets - - - - - - 19.944 50.019 47.382 61.187
Inventories - - - - - - 20 6.094 14.873 11.437
Receivables - - - - - - 7.880 24.015 21.420 8.458
Cash - - - - - - 12.044 19.911 11.089 41.291
Shareholders Funds - - - - - - 19.338 46.547 22.555 45.430
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 606 3.472 24.827 19.218
Income in Advance - - - - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.187 euro in 2024 which includes Inventories of 11.437 euro, Receivables of 8.458 euro and cash availability of 41.291 euro.
The company's Equity was valued at 45.430 euro, while total Liabilities amounted to 19.218 euro. Equity increased by 23.001 euro, from 22.555 euro in 2023, to 45.430 in 2024.

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