Financial results - SOPHORE INVESTMENTS SRL

Financial Summary - Sophore Investments Srl
Unique identification code: 13550715
Registration number: J2000010777402
Nace: 6820
Sales - Ron
2.423.969
Net Profit - Ron
798.934
Employees
18
Open Account
Company Sophore Investments Srl with Fiscal Code 13550715 recorded a turnover of 2024 of 2.423.969, with a net profit of 798.934 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophore Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.917.624 2.900.971 2.944.967 2.939.601 2.850.620 2.665.796 2.411.203 2.380.737 2.346.120 2.423.969
Total Income - EUR 4.650.315 4.456.899 4.036.011 3.899.634 3.827.475 3.781.030 3.448.456 2.928.516 2.663.491 3.286.283
Total Expenses - EUR 4.369.156 4.012.215 2.809.468 2.735.219 2.929.774 2.853.964 4.892.810 2.145.569 1.970.358 2.058.740
Gross Profit/Loss - EUR 281.160 444.684 1.226.543 1.164.415 897.701 927.066 -1.444.353 782.947 693.132 1.227.543
Net Profit/Loss - EUR 281.160 336.624 457.317 946.212 737.494 753.474 -1.547.361 625.510 601.978 798.934
Employees 12 13 11 11 16 18 20 19 18 18
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 3.9%, from 2.346.120 euro in the year 2023, to 2.423.969 euro in 2024. The Net Profit increased by 200.320 euro, from 601.978 euro in 2023, to 798.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophore Investments Srl - CUI 13550715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.087.838 27.120.366 26.141.865 25.200.063 24.127.079 23.514.319 20.835.948 20.323.799 19.794.012 19.089.540
Current Assets 2.739.123 1.991.428 2.537.363 1.687.319 990.464 944.349 813.713 750.176 588.665 688.180
Inventories 0 0 0 0 146 75 54 57 5.709 3.779
Receivables 1.229.740 1.747.829 512.567 374.858 565.604 513.632 430.147 527.664 530.336 409.861
Cash 1.509.383 243.599 2.024.797 1.312.461 424.714 430.642 383.512 222.455 52.619 274.540
Shareholders Funds 20.127.973 20.209.787 20.323.235 20.896.480 20.375.148 20.735.863 18.728.642 19.386.201 19.944.095 19.425.367
Social Capital 12.261 12.136 11.931 11.712 11.485 11.267 11.017 11.051 11.018 10.956
Debts 10.719.365 8.920.437 8.371.554 6.006.980 4.757.571 3.737.202 2.917.120 1.674.297 406.956 313.743
Income in Advance 0 0 0 0 0 0 0 0 13.023 1.248
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.180 euro in 2024 which includes Inventories of 3.779 euro, Receivables of 409.861 euro and cash availability of 274.540 euro.
The company's Equity was valued at 19.425.367 euro, while total Liabilities amounted to 313.743 euro. Equity decreased by -407.266 euro, from 19.944.095 euro in 2023, to 19.425.367 in 2024. The Debt Ratio was 1.6% in the year 2024.

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