The most important financial indicators for the company Sofys Gf Roxana S.r.l. - Unique Identification Number 41896413:
sales in 2023 was
72.696
euro, registering a net profit of
4.750
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 increased by 20.4%, from 60.544 euro in the year 2022, to 72.696 euro in 2023.
The Net Profit decreased by -41.158 euro, from 46.048 euro in 2022, to 4.750 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.638 euro and cash availability of
6.164 euro.
The company's Equity was valued at
127.081 euro, while total Liabilities amounted to
23.806 euro.
Equity increased by 4.750 euro, from 122.703 euro in 2022, to 127.081 in 2023.
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