Financial results - SODINAL S.R.L.

Financial Summary - Sodinal S.r.l.
Unique identification code: 8286995
Registration number: J40/2165/1996
Nace: 4618
Sales - Ron
6.648.019
Net Profit - Ron
478.163
Employees
13
Open Account
Company Sodinal S.r.l. with Fiscal Code 8286995 recorded a turnover of 2024 of 6.648.019, with a net profit of 478.163 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.867.368 4.380.071 5.446.568 5.668.072 5.334.848 4.863.126 6.382.828 7.201.363 8.524.683 6.648.019
Total Income - EUR 3.976.284 4.468.029 5.528.794 5.721.321 5.379.977 4.886.176 6.412.906 7.483.303 8.879.667 6.765.618
Total Expenses - EUR 3.717.239 4.252.858 5.233.750 5.333.105 5.076.979 4.644.135 5.923.819 6.659.478 8.232.496 6.216.757
Gross Profit/Loss - EUR 259.045 215.171 295.043 388.217 302.998 242.042 489.087 823.825 647.171 548.861
Net Profit/Loss - EUR 215.914 179.934 231.289 322.040 252.875 198.021 412.243 695.442 525.886 478.163
Employees 18 19 15 13 13 14 13 13 12 13
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 decreased by -21.6%, from 8.524.683 euro in the year 2023, to 6.648.019 euro in 2024. The Net Profit decreased by -44.783 euro, from 525.886 euro in 2023, to 478.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sodinal S.r.l. - CUI 8286995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.418 22.438 70.528 54.929 92.396 150.520 897.824 827.306 879.970 866.199
Current Assets 2.451.949 3.070.322 3.516.527 3.450.473 3.764.275 3.575.400 4.002.666 4.795.052 5.076.580 6.641.829
Inventories 757.403 796.555 1.033.409 876.229 1.032.525 932.775 1.244.039 1.651.568 1.642.550 1.852.271
Receivables 1.615.243 2.087.437 2.361.269 2.423.396 2.570.146 2.066.794 2.180.573 2.618.388 3.069.814 4.194.134
Cash 79.304 186.330 121.850 150.847 161.604 575.831 578.054 525.096 364.216 595.423
Shareholders Funds 871.555 519.419 557.574 743.178 724.570 900.041 1.275.728 737.052 777.702 519.415
Social Capital 45.084 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570 34.377
Debts 2.496.979 2.579.273 3.024.751 2.749.819 3.054.536 2.752.206 3.542.696 4.713.031 5.127.111 6.977.094
Income in Advance 11.810 44.528 5.653 13.637 78.789 75.132 84.041 170.549 33.909 14.380
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.641.829 euro in 2024 which includes Inventories of 1.852.271 euro, Receivables of 4.194.134 euro and cash availability of 595.423 euro.
The company's Equity was valued at 519.415 euro, while total Liabilities amounted to 6.977.094 euro. Equity decreased by -253.940 euro, from 777.702 euro in 2023, to 519.415 in 2024. The Debt Ratio was 92.9% in the year 2024.

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