Financial results - SOPHI ALEX PAN S.R.L.

Financial Summary - Sophi Alex Pan S.r.l.
Unique identification code: 21457995
Registration number: J2019004309406
Nace: 1071
Sales - Ron
226.709
Net Profit - Ron
3.247
Employees
20
Open Account
Company Sophi Alex Pan S.r.l. with Fiscal Code 21457995 recorded a turnover of 2024 of 226.709, with a net profit of 3.247 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophi Alex Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.064 557.711 1.058.079 977.488 532.099 373.758 318.338 272.896 264.295 226.709
Total Income - EUR 297.636 563.303 1.063.679 1.524.086 1.063.055 654.971 392.738 529.690 524.298 466.184
Total Expenses - EUR 292.422 560.492 1.054.295 1.496.518 1.034.763 639.354 387.891 524.714 518.437 456.609
Gross Profit/Loss - EUR 5.214 2.811 9.385 27.568 28.292 15.617 4.847 4.976 5.861 9.575
Net Profit/Loss - EUR 3.794 2.260 4.969 21.147 20.284 12.654 4.847 2.467 3.509 3.247
Employees 41 49 52 50 47 0 31 0 22 20
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 -13.7%, from 264.295 euro in the year 2023, to 226.709 euro in 2024. The Net Profit decreased by -242 euro, from 3.509 euro in 2023, to 3.247 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 - Sophi Alex Pan S.r.l. - CUI 21457995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.789 85.376 68.835 165.611 163.956 160.447 159.914 106.536 106.569 76.559
Current Assets 50.268 39.362 51.440 24.623 71.578 85.433 18.215 30.093 18.889 23.235
Inventories 38.285 34.638 84.057 28.034 65.222 43.815 17.335 28.074 17.494 16.206
Receivables 3.243 5.803 8.409 12.021 18.550 7.471 123 1.164 858 2.519
Cash 8.739 -1.079 -41.026 -15.432 -12.194 34.147 757 856 536 4.511
Shareholders Funds 150 2.446 7.373 30.388 50.084 61.789 65.266 67.936 71.238 34.267
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 118.907 122.292 112.902 159.846 185.450 184.092 112.864 68.694 54.220 65.528
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.235 euro in 2024 which includes Inventories of 16.206 euro, Receivables of 2.519 euro and cash availability of 4.511 euro.
The company's Equity was valued at 34.267 euro, while total Liabilities amounted to 65.528 euro. Equity decreased by -36.573 euro, from 71.238 euro in 2023, to 34.267 in 2024.

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