Financial results - SOD SRL

Financial Summary - Sod Srl
Unique identification code: 12933135
Registration number: J40/3828/2000
Nace: 6810
Sales - Ron
38.579
Net Profit - Ron
-2.090
Employee
The most important financial indicators for the company Sod Srl - Unique Identification Number 12933135: sales in 2023 was 38.579 euro, registering a net profit of -2.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.214 26.986 28.751 33.389 46.245 46.961 38.579
Total Income - EUR 173 0 756 5.896 27.246 29.708 36.432 50.408 69.085 56.763
Total Expenses - EUR 2.101 1.826 2.697 53.448 33.499 65.884 55.262 58.115 61.881 58.853
Gross Profit/Loss - EUR -1.928 -1.826 -1.941 -47.552 -6.253 -36.176 -18.830 -7.707 7.205 -2.090
Net Profit/Loss - EUR -1.929 -1.826 -1.941 -47.679 -7.063 -37.067 -19.800 -9.140 5.737 -2.090
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -17.6%, from 46.961 euro in the year 2022, to 38.579 euro in 2023. The Net Profit decreased by -5.720 euro, from 5.737 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sod Srl - CUI 12933135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297 299 296 756.583 718.820 681.484 646.139 609.251 588.512 564.166
Current Assets 61.119 61.490 60.505 63.353 67.966 71.855 89.798 75.364 91.558 114.125
Inventories 56.812 57.286 56.701 55.742 54.719 53.659 52.642 51.475 51.634 51.478
Receivables 3.302 3.367 3.362 3.802 7.395 10.902 8.981 8.941 17.612 13.982
Cash 1.005 837 441 3.809 5.852 7.294 28.176 14.948 22.311 48.666
Shareholders Funds -43.702 -45.892 -47.366 -94.243 -99.577 -134.715 -151.961 -165.817 -160.595 -162.198
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 105.118 107.681 108.166 914.179 886.363 888.055 887.899 850.432 840.664 840.489
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.125 euro in 2023 which includes Inventories of 51.478 euro, Receivables of 13.982 euro and cash availability of 48.666 euro.
The company's Equity was valued at -162.198 euro, while total Liabilities amounted to 840.489 euro. Equity decreased by -2.090 euro, from -160.595 euro in 2022, to -162.198 in 2023.

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