Financial results - SOFYS GF ROXANA S.R.L.

Financial Summary - Sofys Gf Roxana S.r.l.
Unique identification code: 41896413
Registration number: J23/5085/2019
Nace: 4221
Sales - Ron
58.782
Net Profit - Ron
-34.065
Employees
2
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Company Sofys Gf Roxana S.r.l. with Fiscal Code 41896413 recorded a turnover of 2024 of 58.782, with a net profit of -34.065 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofys Gf Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.447 44.135 60.544 72.696 58.782
Total Income - EUR - - - - 0 45.447 44.135 60.544 72.697 59.023
Total Expenses - EUR - - - - 0 5.541 5.049 13.891 65.504 93.088
Gross Profit/Loss - EUR - - - - 0 39.906 39.086 46.653 7.193 -34.065
Net Profit/Loss - EUR - - - - 0 38.596 38.637 46.048 4.750 -34.065
Employees - - - - 0 0 1 3 0 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 decreased by -18.7%, from 72.696 euro in the year 2023, to 58.782 euro in 2024. The Net Profit decreased by -4.723 euro, from 4.750 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 - Sofys Gf Roxana S.r.l. - CUI 41896413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 134.085 134.204
Current Assets - - - - 42 39.056 77.764 125.061 16.802 52.164
Inventories - - - - 0 0 0 0 0 30.206
Receivables - - - - 0 10.198 7.212 5.632 10.638 19.696
Cash - - - - 42 28.858 70.552 119.429 6.164 2.262
Shareholders Funds - - - - 42 38.638 76.418 122.703 127.081 92.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 418 1.346 2.358 23.806 94.074
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.164 euro in 2024 which includes Inventories of 30.206 euro, Receivables of 19.696 euro and cash availability of 2.262 euro.
The company's Equity was valued at 92.306 euro, while total Liabilities amounted to 94.074 euro. Equity decreased by -34.065 euro, from 127.081 euro in 2023, to 92.306 in 2024.

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