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
1.064.507
Net Profit - Ron
-155.221
Employee
13
The most important financial indicators for the company Sophia Agro Meat Srl - Unique Identification Number 32393250: sales in 2023 was 1.064.507 euro, registering a net profit of -155.221 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophia Agro Meat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071.449 1.166.525 1.041.359 1.341.074 868.110 780.083 972.380 746.355 924.579 1.064.507
Total Income - EUR 1.081.869 1.183.243 1.048.297 1.345.679 875.511 937.232 867.192 833.677 927.307 1.064.945
Total Expenses - EUR 1.004.392 1.148.204 1.040.643 1.307.138 872.993 925.668 896.248 855.545 905.252 1.220.166
Gross Profit/Loss - EUR 77.476 35.039 7.654 38.541 2.518 11.565 -29.056 -21.868 22.055 -155.221
Net Profit/Loss - EUR 63.019 24.939 4.151 26.653 80 11.565 -29.056 -21.868 22.055 -155.221
Employees 10 13 16 17 15 10 8 11 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 924.579 euro in the year 2022, to 1.064.507 euro in 2023. The Net Profit decreased by -21.988 euro, from 22.055 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophia Agro Meat Srl - CUI 32393250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.951 56.436 59.006 45.011 33.956 29.175 74.567 69.607 62.974 49.409
Current Assets 125.353 214.995 163.062 249.675 430.837 424.530 353.547 397.335 372.135 433.860
Inventories 55.376 78.042 88.050 145.219 247.461 271.518 193.881 224.839 290.167 369.799
Receivables 63.041 135.405 71.685 102.061 179.195 151.715 161.206 158.208 81.654 62.595
Cash 6.936 1.547 3.327 2.394 4.181 1.297 -1.540 14.288 314 1.467
Shareholders Funds 63.073 88.538 60.524 26.705 37.577 48.414 18.440 -3.837 -17.687 -265.719
Social Capital 45 45 45 44 11.325 11.105 10.895 10.653 10.686 10.654
Debts 118.075 187.177 163.515 270.142 431.381 407.353 409.700 470.870 452.824 749.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 433.860 euro in 2023 which includes Inventories of 369.799 euro, Receivables of 62.595 euro and cash availability of 1.467 euro.
The company's Equity was valued at -265.719 euro, while total Liabilities amounted to 749.047 euro. Equity decreased by -248.086 euro, from -17.687 euro in 2022, to -265.719 in 2023.

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