Financial results - SODEXO SRL

Financial Summary - Sodexo Srl
Unique identification code: 26224010
Registration number: J2009011064401
Nace: 8110
Sales - Ron
6.289.367
Net Profit - Ron
133.327
Employees
154
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Company Sodexo Srl with Fiscal Code 26224010 recorded a turnover of 2024 of 6.289.367, with a net profit of 133.327 and having an average number of employees of 154. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sodexo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.059.593 15.066.844 - 18.555.482 15.940.887 5.082.737 4.281.967 4.713.123 5.967.913 6.289.367
Total Income - EUR 10.139.803 15.148.747 - 18.653.876 16.120.157 5.257.909 4.362.975 4.861.978 6.058.956 6.750.699
Total Expenses - EUR 10.399.377 15.473.347 - 20.788.404 17.503.540 5.544.631 4.278.551 4.909.046 5.875.337 6.503.260
Gross Profit/Loss - EUR -259.574 -324.600 - -2.134.528 -1.383.383 -286.721 84.424 -47.068 183.619 247.439
Net Profit/Loss - EUR -259.574 -324.600 - -2.188.762 -1.540.194 -253.074 10.116 -124.275 123.347 133.327
Employees 498 717 - 795 217 226 185 0 0 154
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 6.0%, from 5.967.913 euro in the year 2023, to 6.289.367 euro in 2024. The Net Profit increased by 10.669 euro, from 123.347 euro in 2023, to 133.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sodexo Srl - CUI 26224010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877.632 733.701 - 523.686 40.330 51.810 65.721 82.350 57.810 68.526
Current Assets 2.590.484 4.393.553 - 5.506.663 3.061.958 2.857.278 2.302.242 2.130.665 2.627.219 2.751.761
Inventories 433.349 724.085 - 458.004 122.436 46.512 30.673 29.612 27.656 33.712
Receivables 1.992.968 3.181.440 - 4.314.107 1.647.716 1.885.752 1.302.903 1.387.766 1.939.521 2.089.880
Cash 164.167 488.028 - 734.552 420.677 925.014 968.665 713.287 660.042 628.170
Shareholders Funds -192.095 -514.736 - -3.413.333 2.188.200 1.877.958 1.821.662 1.512.343 1.631.105 1.754.243
Social Capital 1.058.493 66.803 - 313.098 7.594.934 7.450.952 7.285.720 7.308.324 7.286.162 7.245.442
Debts 3.774.656 5.793.455 - 9.204.411 1.001.030 781.943 527.697 678.856 1.026.164 1.028.717
Income in Advance 363 8.064 - 1.723 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.751.761 euro in 2024 which includes Inventories of 33.712 euro, Receivables of 2.089.880 euro and cash availability of 628.170 euro.
The company's Equity was valued at 1.754.243 euro, while total Liabilities amounted to 1.028.717 euro. Equity increased by 132.254 euro, from 1.631.105 euro in 2023, to 1.754.243 in 2024.

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