Financial results - SOPHIA 2004 SRL

Financial Summary - Sophia 2004 Srl
Unique identification code: 16801404
Registration number: J2004002031220
Nace: 1392
Sales - Ron
3.458.672
Net Profit - Ron
305.667
Employees
65
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Company Sophia 2004 Srl with Fiscal Code 16801404 recorded a turnover of 2024 of 3.458.672, with a net profit of 305.667 and having an average number of employees of 65. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.709.412 2.128.527 2.387.527 2.317.954 2.123.293 2.379.405 2.573.130 3.057.813 3.163.807 3.458.672
Total Income - EUR 1.952.592 2.462.104 2.431.597 2.681.731 2.485.813 2.675.333 2.816.264 3.307.275 3.820.744 4.042.036
Total Expenses - EUR 1.909.995 2.421.463 2.386.657 2.451.993 2.381.661 2.501.099 2.631.320 3.086.093 3.551.126 3.685.810
Gross Profit/Loss - EUR 42.597 40.641 44.941 229.738 104.153 174.235 184.944 221.181 269.618 356.226
Net Profit/Loss - EUR 33.137 34.225 32.158 199.830 82.956 144.545 158.167 218.229 222.698 305.667
Employees 55 48 60 57 49 51 45 46 45 65
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 9.9%, from 3.163.807 euro in the year 2023, to 3.458.672 euro in 2024. The Net Profit increased by 84.214 euro, from 222.698 euro in 2023, to 305.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophia 2004 Srl - CUI 16801404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.916 186.520 221.716 227.949 229.431 275.582 1.067.406 1.108.441 1.030.771 1.246.368
Current Assets 998.734 927.606 1.347.159 1.398.337 1.442.165 1.763.959 1.708.094 1.913.505 2.315.641 3.105.461
Inventories 762.896 834.217 925.533 867.051 896.624 1.040.974 1.193.073 1.451.971 1.648.680 1.991.669
Receivables 146.984 7.046 218.686 430.594 480.804 513.937 346.584 322.936 515.883 779.170
Cash 88.854 86.343 202.940 100.692 64.737 209.048 168.437 138.598 151.078 334.622
Shareholders Funds 160.906 288.128 314.546 391.889 457.658 531.505 714.720 842.271 1.028.575 1.471.599
Social Capital 22.497 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 1.112.171 833.519 1.259.982 1.208.751 1.213.938 1.508.035 2.060.780 2.180.069 2.317.838 2.907.976
Income in Advance 0 0 0 28.607 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.105.461 euro in 2024 which includes Inventories of 1.991.669 euro, Receivables of 779.170 euro and cash availability of 334.622 euro.
The company's Equity was valued at 1.471.599 euro, while total Liabilities amounted to 2.907.976 euro. Equity increased by 448.773 euro, from 1.028.575 euro in 2023, to 1.471.599 in 2024.

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