| 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 |
Check the financial reports for the company - Sophia 2004 Srl
| 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
|
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Comments - Sophia 2004 Srl