Financial results - SODACO SA

Financial Summary - Sodaco Sa
Unique identification code: 3614242
Registration number: J39/192/1993
Nace: 4120
Sales - Ron
647.491
Net Profit - Ron
2.934
Employees
5
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Company Sodaco Sa with Fiscal Code 3614242 recorded a turnover of 2024 of 647.491, with a net profit of 2.934 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sodaco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.403 460.157 312.124 310.007 608.129 537.262 376.831 238.389 340.227 647.491
Total Income - EUR 834.610 461.741 312.279 315.761 617.650 537.534 381.457 350.323 316.815 619.689
Total Expenses - EUR 825.040 459.482 300.939 305.802 569.850 515.305 357.974 345.251 301.579 615.637
Gross Profit/Loss - EUR 9.570 2.259 11.341 9.959 47.800 22.230 23.483 5.072 15.236 4.052
Net Profit/Loss - EUR 7.992 1.751 3.364 6.848 41.719 17.058 19.982 2.806 11.874 2.934
Employees 19 13 15 10 10 9 9 7 6 5
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 91.4%, from 340.227 euro in the year 2023, to 647.491 euro in 2024. The Net Profit decreased by -8.873 euro, from 11.874 euro in 2023, to 2.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SODACO SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sodaco Sa - CUI 3614242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.459 184.810 157.111 129.733 167.227 135.773 117.983 100.450 118.924 150.496
Current Assets 352.949 217.395 217.266 211.790 179.225 279.372 237.099 350.288 412.852 424.379
Inventories 101.336 140.019 164.999 158.499 51.501 115.713 103.222 275.125 342.286 248.288
Receivables 205.280 70.134 43.776 28.322 62.885 110.916 64.515 51.831 50.384 149.458
Cash 46.333 7.242 8.492 24.969 64.839 52.743 69.361 23.331 20.181 26.633
Shareholders Funds 151.545 151.750 152.547 156.595 195.281 208.637 223.992 227.493 238.677 240.278
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 340.209 250.455 221.831 184.928 151.171 206.508 131.089 124.684 154.404 334.598
Income in Advance 0 0 0 0 0 0 0 98.560 138.694 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.379 euro in 2024 which includes Inventories of 248.288 euro, Receivables of 149.458 euro and cash availability of 26.633 euro.
The company's Equity was valued at 240.278 euro, while total Liabilities amounted to 334.598 euro. Equity increased by 2.934 euro, from 238.677 euro in 2023, to 240.278 in 2024.

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