Financial results - SOFYANTRAD SRL

Financial Summary - Sofyantrad Srl
Unique identification code: 38032182
Registration number: J16/2218/2017
Nace: 4782
Sales - Ron
268.703
Net Profit - Ron
3.820
Employees
2
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Company Sofyantrad Srl with Fiscal Code 38032182 recorded a turnover of 2024 of 268.703, with a net profit of 3.820 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofyantrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.977 103.583 115.842 127.843 197.514 195.564 228.571 268.703
Total Income - EUR - - 47.174 103.621 116.163 128.898 204.920 204.988 231.496 269.211
Total Expenses - EUR - - 45.894 98.363 101.169 111.544 195.024 189.787 209.888 263.315
Gross Profit/Loss - EUR - - 1.280 5.258 14.995 17.354 9.895 15.201 21.608 5.896
Net Profit/Loss - EUR - - 808 4.222 13.833 16.154 7.860 13.227 19.293 3.820
Employees - - 3 1 1 3 4 4 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 18.2%, from 228.571 euro in the year 2023, to 268.703 euro in 2024. The Net Profit decreased by -15.365 euro, from 19.293 euro in 2023, to 3.820 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 - Sofyantrad Srl - CUI 38032182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 205 439 407 1.854 10.971 38.844 44.121 44.244
Current Assets - - 10.916 29.206 26.512 56.645 57.418 75.616 107.919 58.808
Inventories - - 10.518 21.292 22.339 49.560 48.949 63.744 85.286 36.347
Receivables - - 0 3.487 571 2.173 7.641 10.038 13.249 16.378
Cash - - 398 4.428 3.602 4.912 828 1.834 9.384 6.084
Shareholders Funds - - 852 5.058 18.793 34.591 41.684 55.041 74.167 27.405
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.269 24.587 8.125 23.908 26.705 59.420 77.873 75.648
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.808 euro in 2024 which includes Inventories of 36.347 euro, Receivables of 16.378 euro and cash availability of 6.084 euro.
The company's Equity was valued at 27.405 euro, while total Liabilities amounted to 75.648 euro. Equity decreased by -46.347 euro, from 74.167 euro in 2023, to 27.405 in 2024.

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