Financial results - SOPLAST FENESTER SRL

Financial Summary - Soplast Fenester Srl
Unique identification code: 27081090
Registration number: J24/407/2010
Nace: 4673
Sales - Ron
336.522
Net Profit - Ron
6.763
Employees
4
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Company Soplast Fenester Srl with Fiscal Code 27081090 recorded a turnover of 2024 of 336.522, with a net profit of 6.763 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soplast Fenester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.759 124.249 205.504 294.293 296.592 421.566 462.065 487.843 503.614 336.522
Total Income - EUR 87.852 129.278 205.822 294.519 312.745 421.719 462.171 488.312 503.823 344.078
Total Expenses - EUR 84.756 124.539 201.692 282.450 307.338 410.129 442.966 441.072 454.724 336.077
Gross Profit/Loss - EUR 3.096 4.739 4.130 12.068 5.407 11.590 19.205 47.240 49.099 8.000
Net Profit/Loss - EUR 2.600 3.667 1.766 9.138 2.283 7.429 15.155 43.105 44.242 6.763
Employees 2 3 3 3 4 3 4 3 3 4
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 -32.8%, from 503.614 euro in the year 2023, to 336.522 euro in 2024. The Net Profit decreased by -37.232 euro, from 44.242 euro in 2023, to 6.763 in the last year.
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 - Soplast Fenester Srl - CUI 27081090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.781 24.331 20.906 17.053 12.776 3.324 18.859 76.029
Current Assets 22.506 23.674 46.820 46.655 71.325 95.574 84.684 157.508 141.676 111.320
Inventories 2.514 7.965 15.505 12.572 32.580 27.191 16.713 9.940 22.090 17.772
Receivables 15.955 14.742 26.000 25.561 26.247 51.313 41.998 98.074 55.554 63.025
Cash 4.037 968 5.314 8.522 12.498 17.070 25.973 49.494 64.032 30.523
Shareholders Funds -10.351 -6.578 -4.701 4.523 6.719 14.021 28.865 72.059 73.673 66.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.857 30.998 82.139 66.462 85.512 98.606 68.595 88.773 87.286 122.077
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.320 euro in 2024 which includes Inventories of 17.772 euro, Receivables of 63.025 euro and cash availability of 30.523 euro.
The company's Equity was valued at 66.476 euro, while total Liabilities amounted to 122.077 euro. Equity decreased by -6.785 euro, from 73.673 euro in 2023, to 66.476 in 2024.

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