Financial results - SODIAL S.R.L.

Financial Summary - Sodial S.r.l.
Unique identification code: 13202230
Registration number: J05/564/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.001
Employees
Open Account
Company Sodial S.r.l. with Fiscal Code 13202230 recorded a turnover of 2024 of - , with a net profit of -12.001 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sodial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.022 181.214 173.807 172.357 196.633 152.192 0 0 0 0
Total Income - EUR 191.556 313.094 173.807 208.249 198.416 155.820 38.153 23 519 0
Total Expenses - EUR 170.066 156.904 147.046 145.922 145.366 99.753 51.719 22.323 14.829 12.001
Gross Profit/Loss - EUR 21.490 156.190 26.761 62.327 53.049 56.067 -13.566 -22.300 -14.310 -12.001
Net Profit/Loss - EUR 21.490 155.802 25.029 60.245 51.065 54.508 -13.958 -22.300 -14.310 -12.001
Employees 8 7 7 5 5 3 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SODIAL S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sodial S.r.l. - CUI 13202230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.651 51.815 108.081 81.746 55.668 35.932 38.015 23.700 13.537 3.426
Current Assets 77.758 132.978 84.605 162.355 237.612 259.308 78.077 68.911 66.109 63.825
Inventories 0 0 0 0 0 283 0 826 0 0
Receivables 55.494 72.812 43.701 48.912 67.302 64.200 8.615 8.697 9.509 9.764
Cash 22.264 60.167 40.904 113.444 170.309 194.826 69.462 59.388 56.600 54.062
Shareholders Funds -3.492 152.345 174.797 231.833 278.409 291.320 115.246 93.303 78.710 66.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.901 33.746 19.257 12.658 15.361 5.074 1.918 646 2.052 2.015
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.764 euro and cash availability of 54.062 euro.
The company's Equity was valued at 66.269 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -12.002 euro, from 78.710 euro in 2023, to 66.269 in 2024.

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