Financial results - SOFY STEELL SRL

Financial Summary - Sofy Steell Srl
Unique identification code: 35879779
Registration number: J22/812/2016
Nace: 4932
Sales - Ron
13.243
Net Profit - Ron
-1.503
Employees
1
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Company Sofy Steell Srl with Fiscal Code 35879779 recorded a turnover of 2024 of 13.243, with a net profit of -1.503 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofy Steell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.784 28.236 26.774 29.261 19.978 25.022 29.378 22.291 13.243
Total Income - EUR - 12.784 28.641 26.774 30.919 19.978 25.022 29.783 22.291 14.503
Total Expenses - EUR - 6.970 14.189 14.644 18.572 11.938 15.556 17.326 18.410 16.006
Gross Profit/Loss - EUR - 5.814 14.452 12.130 12.347 8.041 9.467 12.457 3.882 -1.503
Net Profit/Loss - EUR - 5.659 14.048 11.862 12.058 7.850 9.448 12.165 3.685 -1.503
Employees - 1 1 1 2 1 1 2 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 -40.3%, from 22.291 euro in the year 2023, to 13.243 euro in 2024. The Net Profit decreased by -3.665 euro, from 3.685 euro in 2023, to 0 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 Steell Srl - CUI 35879779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.259 3.732 2.251 822 5 0 5.164 4.004 2.844
Current Assets - 4.032 16.488 29.924 21.753 29.711 38.629 14.054 4.581 4.826
Inventories - 230 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 8.314 0 0
Cash - 3.803 16.488 29.924 21.753 29.711 38.629 5.740 4.581 4.826
Shareholders Funds - 5.704 19.655 31.157 21.538 28.980 37.785 12.229 7.589 6.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.588 564 1.018 1.038 736 844 6.988 996 1.628
Income in Advance - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.826 euro.
The company's Equity was valued at 6.043 euro, while total Liabilities amounted to 1.628 euro. Equity decreased by -1.503 euro, from 7.589 euro in 2023, to 6.043 in 2024.

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