Financial results - SOPHIA AGRO MEAT SRL

Financial Summary - Sophia Agro Meat Srl
Unique identification code: 32393250
Registration number: J27/638/2013
Nace: 4632
Sales - Ron
401.774
Net Profit - Ron
-116.875
Employees
7
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Company Sophia Agro Meat Srl with Fiscal Code 32393250 recorded a turnover of 2024 of 401.774, with a net profit of -116.875 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Agro Meat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166.525 1.041.359 1.341.074 868.110 780.083 972.380 746.355 924.579 1.064.507 401.774
Total Income - EUR 1.183.243 1.048.297 1.345.679 875.511 937.232 867.192 833.677 927.307 1.064.945 410.841
Total Expenses - EUR 1.148.204 1.040.643 1.307.138 872.993 925.668 896.248 855.545 905.252 1.220.166 527.716
Gross Profit/Loss - EUR 35.039 7.654 38.541 2.518 11.565 -29.056 -21.868 22.055 -155.221 -116.875
Net Profit/Loss - EUR 24.939 4.151 26.653 80 11.565 -29.056 -21.868 22.055 -155.221 -116.875
Employees 13 16 17 15 10 8 11 10 13 7
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 -62.0%, from 1.064.507 euro in the year 2023, to 401.774 euro in 2024.
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 - Sophia Agro Meat Srl - CUI 32393250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.436 59.006 45.011 33.956 29.175 74.567 69.607 62.974 49.409 22.936
Current Assets 214.995 163.062 249.675 430.837 424.530 353.547 397.335 372.135 433.860 376.996
Inventories 78.042 88.050 145.219 247.461 271.518 193.881 224.839 290.167 369.799 272.646
Receivables 135.405 71.685 102.061 179.195 151.715 161.206 158.208 81.654 62.595 99.713
Cash 1.547 3.327 2.394 4.181 1.297 -1.540 14.288 314 1.467 4.637
Shareholders Funds 88.538 60.524 26.705 37.577 48.414 18.440 -3.837 -17.687 -265.719 -381.150
Social Capital 45 45 44 11.325 11.105 10.895 10.653 10.686 10.654 10.594
Debts 187.177 163.515 270.142 431.381 407.353 409.700 470.870 452.824 749.047 781.085
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.996 euro in 2024 which includes Inventories of 272.646 euro, Receivables of 99.713 euro and cash availability of 4.637 euro.
The company's Equity was valued at -381.150 euro, while total Liabilities amounted to 781.085 euro. Equity decreased by -116.916 euro, from -265.719 euro in 2023, to -381.150 in 2024.

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