The most important financial indicators for the company Soufflet Facilities Romania Srl - Unique Identification Number 30297818:
sales in 2021 was
1.856.516
euro, registering a net profit of
-952.343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 85.7%, from 1.022.367 euro in the year 2020, to 1.856.404 euro in 2021.
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 -
Soufflet Facilities Romania Srl - CUI 30297818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.186.934
2.368.610
2.171.723
2.088.589
2.499.434
9.053.016
15.641.971
15.318.910
-
-
Current Assets
670.161
573.908
1.120.864
1.355.041
1.538.972
599.946
684.573
728.336
-
-
Inventories
0
0
0
8.635
11.686
507
126
662
-
-
Receivables
293.203
316.794
164.283
149.525
200.146
520.390
511.326
678.504
-
-
Cash
376.958
257.114
956.581
1.196.882
1.327.140
79.049
173.120
49.170
-
-
Shareholders Funds
2.612.973
2.871.918
3.167.911
3.350.630
3.931.481
3.806.800
2.661.709
13.375.152
-
-
Social Capital
2.503.514
2.524.409
2.498.664
2.456.382
2.411.303
2.364.606
2.319.778
13.993.086
-
-
Debts
246.349
78.095
135.316
98.786
120.684
5.963.334
13.743.590
2.778.212
-
-
Income in Advance
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728.336 euro in 2021 which includes Inventories of
662 euro, Receivables of
678.504 euro and cash availability of
49.170 euro.
The company's Equity was valued at
13.375.152 euro, while total Liabilities amounted to
2.778.212 euro.
Equity increased by 10.772.469 euro, from 2.661.709 euro in 2020, to 13.375.152 in 2021.
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