Financial results - SOFIDAVA SRL

Financial Summary - Sofidava Srl
Unique identification code: 30826455
Registration number: J2012012338400
Nace: 6290
Sales - Ron
143.401
Net Profit - Ron
77.295
Employees
2
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Company Sofidava Srl with Fiscal Code 30826455 recorded a turnover of 2024 of 143.401, with a net profit of 77.295 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.362 44.595 58.807 59.496 97.532 99.976 106.234 109.370 143.401
Total Income - EUR 0 47.548 45.191 58.807 59.586 97.804 102.297 112.211 109.718 150.695
Total Expenses - EUR 0 26.625 17.655 28.542 50.577 33.141 54.047 98.699 71.426 69.184
Gross Profit/Loss - EUR 0 20.922 27.536 30.265 9.009 64.663 48.250 13.512 38.291 81.511
Net Profit/Loss - EUR 0 19.971 27.084 29.677 8.414 63.797 47.244 12.449 37.029 77.295
Employees 0 1 1 1 1 1 2 2 2 2
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 31.9%, from 109.370 euro in the year 2023, to 143.401 euro in 2024. The Net Profit increased by 40.473 euro, from 37.029 euro in 2023, to 77.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFIDAVA SRL

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Sofidava Srl

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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 - Sofidava Srl - CUI 30826455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 204 79.563 78.161 75.509 89.155 92.000 88.690 84.825 81.655
Current Assets 0 86.429 14.708 27.132 23.991 65.672 73.973 36.367 77.135 30.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 6.202 0 0 326 20.082 13.680 15.113
Cash 0 86.429 14.708 20.930 23.991 65.672 73.647 16.286 63.456 15.334
Shareholders Funds 0 85.805 44.373 74.455 81.426 143.680 163.311 122.398 159.056 91.358
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 828 49.897 30.838 18.074 11.147 2.662 2.848 3.094 20.932
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.113 euro and cash availability of 15.334 euro.
The company's Equity was valued at 91.358 euro, while total Liabilities amounted to 20.932 euro. Equity decreased by -66.809 euro, from 159.056 euro in 2023, to 91.358 in 2024.

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