Company Soufflet Malt Romania Sa with Fiscal Code 10741397
recorded a turnover of 2024 of
75.781.874,
with a net profit of
13.874.543
and having an average number of employees of
35.
The company operates in the field of Fabricarea malţului having the NACE code 1106.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soufflet Malt Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.025.067
45.525.685
43.680.323
50.940.086
53.735.888
54.728.798
49.730.709
77.238.764
101.025.020
75.781.874
Total Income - EUR
43.148.943
43.895.672
43.993.510
45.602.722
52.262.046
55.109.479
52.035.497
93.153.561
100.233.943
81.430.896
Total Expenses - EUR
38.185.186
38.084.053
38.512.927
41.545.814
48.015.167
48.460.337
46.035.580
85.951.021
83.492.584
65.580.596
Gross Profit/Loss - EUR
4.963.757
5.811.619
5.480.584
4.056.907
4.246.879
6.649.143
5.999.917
7.202.540
16.741.359
15.850.301
Net Profit/Loss - EUR
4.175.646
4.925.054
4.319.849
3.411.659
3.577.442
5.666.147
5.078.730
6.135.396
13.922.962
13.874.543
Employees
24
0
24
24
25
28
29
31
36
35
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 -24.6%, from 101.025.020 euro in the year 2023, to 75.781.874 euro in 2024.
The Net Profit increased by 29.393 euro, from 13.922.962 euro in 2023, to 13.874.543 in the last year.
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Financial Rating - SOUFFLET MALT ROMANIA SA
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Financial Reports - Soufflet Malt Romania Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soufflet Malt Romania Sa - CUI 10741397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.768.040
37.365.681
34.753.094
33.677.452
31.753.932
29.361.455
26.917.073
25.584.351
23.977.490
23.674.372
Current Assets
19.689.215
12.591.549
16.677.777
20.270.060
16.553.383
15.174.690
18.189.882
33.441.413
38.287.587
27.396.483
Inventories
12.791.073
10.211.732
11.664.082
13.464.296
14.319.498
12.974.333
16.827.252
28.559.985
19.616.986
19.382.083
Receivables
5.866.156
2.086.510
3.508.189
4.962.535
1.866.227
1.083.702
1.176.243
4.456.513
8.678.624
1.519.434
Cash
1.031.986
293.307
1.505.507
1.843.229
367.658
1.116.655
186.387
424.915
9.991.976
6.494.965
Shareholders Funds
30.593.657
35.206.556
38.930.650
39.197.603
38.947.276
38.743.464
37.229.065
39.840.147
53.341.151
43.672.837
Social Capital
29.975.253
29.669.547
29.167.488
28.632.212
28.077.717
27.545.430
26.934.584
27.018.149
26.936.218
26.785.678
Debts
28.901.656
14.753.953
12.522.458
14.767.480
9.369.778
5.043.286
7.219.518
18.610.504
8.654.689
7.185.932
Income in Advance
0
0
0
0
0
763.812
672.414
599.810
523.527
446.554
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
"1106 - 1106"
CAEN Financial Year
1106
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.396.483 euro in 2024 which includes Inventories of
19.382.083 euro, Receivables of
1.519.434 euro and cash availability of
6.494.965 euro.
The company's Equity was valued at
43.672.837 euro, while total Liabilities amounted to
7.185.932 euro.
Equity decreased by -9.370.205 euro, from 53.341.151 euro in 2023, to 43.672.837 in 2024.
The Debt Ratio was 14.0% in the year 2024.
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