Financial results - SOFAN HOLDING AG S.R.L.

Identification data, financial results - Sofan Holding Ag S.r.l.

Unique identification code: 30758849
Registration number: J21/695/2019
CAEN: 812
Sales - Ron
393.807
Net Profit - Ron
4.905
Employee
7
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofan Holding Ag S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 89.591 165.160 302.137 267.558 107.753 114.071 201.228 579.177 472.456 393.807
Total Income - EUR 90.071 166.126 302.137 267.558 107.753 116.537 315.767 588.721 496.907 383.286
Total Expenses - EUR 84.493 178.536 372.842 234.878 167.699 185.041 297.706 447.899 481.951 374.538
Gross Profit/Loss - EUR 5.578 -12.410 -70.705 32.679 -59.947 -68.504 18.060 140.822 14.956 8.748
Net Profit/Loss - EUR 2.890 -12.410 -69.577 32.679 -61.171 -69.656 16.129 134.075 10.272 4.905
Employees 1 3 6 2 2 7 5 8 8 7
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofan Holding Ag S.r.l. - CUI 30758849

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 23.906 60.349 54.447 81.351 94.712 104.881 167.768 150.325 148.712 133.992
Current Assets 37.287 69.121 145.947 135.229 141.785 90.616 120.088 159.983 170.862 220.763
Inventories 479 2.561 4 17.918 4.980 163 26.364 3.976 37.849 28.801
Receivables 35.410 61.252 143.965 114.892 114.533 86.550 83.599 124.858 123.653 186.373
House and accounts 1.397 5.308 1.977 2.419 22.271 3.904 10.125 31.149 9.360 5.589
Own Capitals 2.876 -8.582 -78.230 -26.166 -85.909 -155.218 -135.872 83 10.353 15.291
Social Capital 89 89 90 111 1.095 2.192 2.360 2.315 2.264 2.271
Liability 58.316 138.052 278.625 242.747 322.406 350.715 423.728 310.225 331.360 416.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "812 - 812"
CAEN Financial Year 812
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