Financial results - SOPREX INTERNATIONAL SRL

Financial Summary - Soprex International Srl
Unique identification code: 12015757
Registration number: J40/6683/1999
Nace: 2712
Sales - Ron
355.133
Net Profit - Ron
10.884
Employees
10
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Company Soprex International Srl with Fiscal Code 12015757 recorded a turnover of 2024 of 355.133, with a net profit of 10.884 and having an average number of employees of 10. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soprex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.887 488.223 453.210 297.796 546.602 540.002 587.782 437.885 366.435 355.133
Total Income - EUR 434.009 490.288 451.355 308.626 543.122 543.880 581.144 453.119 363.437 379.436
Total Expenses - EUR 377.119 434.593 476.133 273.562 406.959 456.742 487.010 445.572 367.941 366.030
Gross Profit/Loss - EUR 56.890 55.695 -24.777 35.064 136.163 87.138 94.134 7.547 -4.504 13.406
Net Profit/Loss - EUR 45.497 46.448 -29.325 32.085 130.692 82.081 88.643 3.671 -8.097 10.884
Employees 12 12 12 11 11 12 13 12 11 10
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 -2.5%, from 366.435 euro in the year 2023, to 355.133 euro in 2024. The Net Profit increased by 10.884 euro, from 0 euro in 2023, to 10.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soprex International Srl - CUI 12015757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.392 2.785 1.217 0 19.406 24.900 19.378 13.562 7.651 2.892
Current Assets 345.825 447.438 337.133 359.583 460.483 463.802 471.947 391.098 367.806 381.410
Inventories 50.243 53.135 52.545 67.293 56.497 63.389 51.251 76.368 68.771 83.398
Receivables 151.856 170.613 174.989 109.824 165.400 112.680 101.562 75.558 56.133 127.675
Cash 143.726 223.690 109.599 182.467 238.586 287.733 319.133 239.172 242.902 170.337
Shareholders Funds 220.849 265.045 231.235 259.076 384.752 392.350 406.594 367.117 348.244 333.145
Social Capital 10.697 10.587 10.408 10.217 10.019 9.829 9.611 9.641 9.612 9.558
Debts 130.389 186.014 107.801 101.114 95.590 94.837 83.543 37.954 27.844 52.196
Income in Advance 0 0 0 0 0 1.525 1.188 887 581 276
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.410 euro in 2024 which includes Inventories of 83.398 euro, Receivables of 127.675 euro and cash availability of 170.337 euro.
The company's Equity was valued at 333.145 euro, while total Liabilities amounted to 52.196 euro. Equity decreased by -13.153 euro, from 348.244 euro in 2023, to 333.145 in 2024. The Debt Ratio was 13.5% in the year 2024.

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