Financial results - SOPERGA IMPEX SRL

Financial Summary - Soperga Impex Srl
Unique identification code: 413376
Registration number: J40/5672/1991
Nace: 3101
Sales - Ron
63.839
Net Profit - Ron
5.232
Employees
1
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Company Soperga Impex Srl with Fiscal Code 413376 recorded a turnover of 2024 of 63.839, with a net profit of 5.232 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soperga Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.639 87.617 95.551 67.907 43.999 47.963 47.713 56.517 62.500 63.839
Total Income - EUR 95.639 87.617 95.551 67.907 43.999 47.963 47.713 56.517 62.500 63.839
Total Expenses - EUR 42.223 32.775 23.725 31.001 34.718 55.421 65.060 51.427 47.190 57.668
Gross Profit/Loss - EUR 53.416 54.841 71.825 36.906 9.281 -7.458 -17.347 5.090 15.310 6.171
Net Profit/Loss - EUR 50.547 53.965 71.116 36.227 8.841 -8.165 -17.814 4.536 14.843 5.232
Employees 5 3 1 1 1 1 1 1 1 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 increased by 2.7%, from 62.500 euro in the year 2023, to 63.839 euro in 2024. The Net Profit decreased by -9.528 euro, from 14.843 euro in 2023, to 5.232 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 - Soperga Impex Srl - CUI 413376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.446 318.937 297.412 348.956 311.418 276.756 242.498 215.042 186.268 142.993
Current Assets 43.121 89.272 32.909 32.808 33.018 22.791 27.187 40.817 49.526 51.906
Inventories 0 0 0 0 0 0 0 4 4 4
Receivables 40.793 31.656 31.306 30.797 31.592 20.860 23.690 22.325 19.754 17.842
Cash 2.328 57.616 1.603 2.011 1.425 1.930 3.497 18.488 29.769 34.060
Shareholders Funds 28.435 82.111 151.837 185.277 190.530 179.344 157.553 162.578 176.928 165.874
Social Capital 52 51 50 49 48 57 56 56 56 55
Debts 355.132 326.098 170.410 196.487 153.905 120.202 112.132 93.282 58.866 29.153
Income in Advance 0 0 8.074 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.906 euro in 2024 which includes Inventories of 4 euro, Receivables of 17.842 euro and cash availability of 34.060 euro.
The company's Equity was valued at 165.874 euro, while total Liabilities amounted to 29.153 euro. Equity decreased by -10.065 euro, from 176.928 euro in 2023, to 165.874 in 2024.

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