| 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 |
Check the financial reports for the company - Sophi Alex Pan S.r.l.
| 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
|
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Comments - Sophi Alex Pan S.r.l.