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
8.524.683
Net Profit - Ron
525.886
Employee
12
The most important financial indicators for the company Sodinal S.r.l. - Unique Identification Number 8286995: sales in 2023 was 8.524.683 euro, registering a net profit of 525.886 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sodinal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.944.128 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
Total Income - EUR 3.014.671 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
Total Expenses - EUR 2.852.189 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
Gross Profit/Loss - EUR 162.482 259.045 215.171 295.043 388.217 302.998 242.042 489.087 823.825 647.171
Net Profit/Loss - EUR 124.394 215.914 179.934 231.289 322.040 252.875 198.021 412.243 695.442 525.886
Employees 20 18 19 15 13 13 14 13 13 12
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 increased by 18.7%, from 7.201.363 euro in the year 2022, to 8.524.683 euro in 2023. The Net Profit decreased by -167.447 euro, from 695.442 euro in 2022, to 525.886 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.476 628.418 22.438 70.528 54.929 92.396 150.520 897.824 827.306 879.970
Current Assets 2.047.944 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
Inventories 752.815 757.403 796.555 1.033.409 876.229 1.032.525 932.775 1.244.039 1.651.568 1.642.550
Receivables 1.247.439 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
Cash 47.690 79.304 186.330 121.850 150.847 161.604 575.831 578.054 525.096 364.216
Shareholders Funds 586.226 871.555 519.419 557.574 743.178 724.570 900.041 1.275.728 737.052 777.702
Social Capital 44.711 45.084 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570
Debts 2.270.439 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
Income in Advance 29.989 11.810 44.528 5.653 13.637 78.789 75.132 84.041 170.549 33.909
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 "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 5.076.580 euro in 2023 which includes Inventories of 1.642.550 euro, Receivables of 3.069.814 euro and cash availability of 364.216 euro.
The company's Equity was valued at 777.702 euro, while total Liabilities amounted to 5.127.111 euro. Equity increased by 42.885 euro, from 737.052 euro in 2022, to 777.702 in 2023. The Debt Ratio was 86.3% in the year 2023.

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