Financial results - SOFY STEELL SRL

Financial Summary - Sofy Steell Srl
Unique identification code: 35879779
Registration number: J22/812/2016
Nace: 4932
Sales - Ron
22.291
Net Profit - Ron
3.685
Employee
2
The most important financial indicators for the company Sofy Steell Srl - Unique Identification Number 35879779: sales in 2023 was 22.291 euro, registering a net profit of 3.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofy Steell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.784 28.236 26.774 29.261 19.978 25.022 29.378 22.291
Total Income - EUR - - 12.784 28.641 26.774 30.919 19.978 25.022 29.783 22.291
Total Expenses - EUR - - 6.970 14.189 14.644 18.572 11.938 15.556 17.326 18.410
Gross Profit/Loss - EUR - - 5.814 14.452 12.130 12.347 8.041 9.467 12.457 3.882
Net Profit/Loss - EUR - - 5.659 14.048 11.862 12.058 7.850 9.448 12.165 3.685
Employees - - 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 29.378 euro in the year 2022, to 22.291 euro in 2023. The Net Profit decreased by -8.443 euro, from 12.165 euro in 2022, to 3.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofy Steell Srl - CUI 35879779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.259 3.732 2.251 822 5 0 5.164 4.004
Current Assets - - 4.032 16.488 29.924 21.753 29.711 38.629 14.054 4.581
Inventories - - 230 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 8.314 0
Cash - - 3.803 16.488 29.924 21.753 29.711 38.629 5.740 4.581
Shareholders Funds - - 5.704 19.655 31.157 21.538 28.980 37.785 12.229 7.589
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.588 564 1.018 1.038 736 844 6.988 996
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.581 euro.
The company's Equity was valued at 7.589 euro, while total Liabilities amounted to 996 euro. Equity decreased by -4.603 euro, from 12.229 euro in 2022, to 7.589 in 2023.

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