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Financial results - SOUFFLET FACILITIES ROMANIA SRL

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Financial Summary - Soufflet Facilities Romania Srl
Unique identification code: 30297818
Registration number: J2012000467107
Nace: 5210
Sales - Ron
1.846.141
Net Profit - Ron
-947.020
Employees
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Company Soufflet Facilities Romania Srl with Fiscal Code 30297818 recorded a turnover of 2021 of 1.846.141, with a net profit of -947.020 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soufflet Facilities Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.400 1.234.630 1.356.167 1.708.878 1.379.399 1.022.367 1.856.404 - - -
Total Income - EUR 1.056.737 1.242.977 1.346.430 1.710.687 1.381.945 1.026.710 1.887.700 - - -
Total Expenses - EUR 798.170 851.998 760.907 952.936 1.392.427 2.100.295 3.081.238 - - -
Gross Profit/Loss - EUR 258.567 390.979 585.524 757.751 -10.482 -1.073.585 -1.193.538 - - -
Net Profit/Loss - EUR 237.136 325.283 499.017 642.341 -5.143 -1.072.923 -952.285 - - -
Employees 24 27 26 31 33 39 0 - - -
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 85.7%, from 1.022.367 euro in the year 2020, to 1.856.404 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soufflet Facilities Romania Srl - CUI 30297818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.368.610 2.171.723 2.088.589 2.499.434 9.053.016 15.641.971 15.318.910 - - -
Current Assets 573.908 1.120.864 1.355.041 1.538.972 599.946 684.573 728.336 - - -
Inventories 0 0 8.635 11.686 507 126 662 - - -
Receivables 316.794 164.283 149.525 200.146 520.390 511.326 678.504 - - -
Cash 257.114 956.581 1.196.882 1.327.140 79.049 173.120 49.170 - - -
Shareholders Funds 2.871.918 3.167.911 3.350.630 3.931.481 3.806.800 2.661.709 13.375.152 - - -
Social Capital 2.524.409 2.498.664 2.456.382 2.411.303 2.364.606 2.319.778 13.993.086 - - -
Debts 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 - - -
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 "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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