| 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 |
Check the financial reports for the company - Sophore Investments Srl
| 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
|
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Comments - Sophore Investments Srl