Company Sofidel Romania S.a. with Fiscal Code 1921968
recorded a turnover of 2024 of
63.606.540,
with a net profit of
-4.026.067
and having an average number of employees of
245.
The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofidel Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.688.744
50.442.029
51.469.532
52.221.259
57.374.110
56.757.463
54.291.529
70.913.022
68.690.359
63.606.540
Total Income - EUR
49.558.202
50.176.714
50.769.136
52.880.960
58.737.254
57.605.451
55.388.751
76.005.298
69.617.630
66.158.787
Total Expenses - EUR
49.303.799
49.152.098
49.567.590
52.653.447
59.003.675
56.179.522
57.237.827
73.465.256
68.760.956
69.578.455
Gross Profit/Loss - EUR
254.403
1.024.616
1.201.547
227.513
-266.421
1.425.929
-1.849.076
2.540.041
856.674
-3.419.668
Net Profit/Loss - EUR
254.403
1.024.616
587.658
36.515
-413.209
1.038.979
-1.849.076
2.068.802
513.378
-4.026.067
Employees
260
260
259
259
259
248
234
220
230
245
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 -6.9%, from 68.690.359 euro in the year 2023, to 63.606.540 euro in 2024.
The Net Profit decreased by -510.508 euro, from 513.378 euro in 2023, to 0 in the last year.
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Financial Rating - SOFIDEL ROMANIA S.A.
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Financial Reports - Sofidel Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofidel Romania S.a. - CUI 1921968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.733.270
48.915.649
45.879.815
42.946.418
41.964.190
38.480.484
34.377.226
32.166.082
37.916.930
39.671.014
Current Assets
19.880.367
17.594.063
18.455.587
18.909.525
16.875.192
17.108.280
20.182.812
28.900.958
23.867.474
26.790.310
Inventories
10.111.876
8.628.171
9.036.284
11.907.483
11.201.355
9.915.185
11.041.353
16.392.069
14.545.802
16.931.106
Receivables
8.570.930
8.645.930
9.278.921
6.869.860
5.434.535
6.721.836
7.298.930
11.849.926
9.125.015
8.617.477
Cash
1.191.651
313.507
140.382
132.182
239.302
471.259
1.842.529
658.963
196.657
1.241.726
Shareholders Funds
33.950.202
34.628.572
34.104.089
33.478.359
35.182.434
35.554.437
32.852.349
36.473.810
40.994.214
37.295.774
Social Capital
19.572.553
19.372.940
19.045.117
18.695.605
18.333.544
17.985.983
17.587.127
17.641.691
17.588.194
17.489.898
Debts
31.687.566
31.564.112
25.736.749
24.507.794
20.480.785
17.272.917
19.537.805
22.958.789
16.243.108
28.183.321
Income in Advance
4.731.247
4.859.686
4.226.832
3.608.747
3.008.812
2.431.773
1.869.379
1.365.133
852.495
515.173
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
"1712 - 1712"
CAEN Financial Year
1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.790.310 euro in 2024 which includes Inventories of
16.931.106 euro, Receivables of
8.617.477 euro and cash availability of
1.241.726 euro.
The company's Equity was valued at
37.295.774 euro, while total Liabilities amounted to
28.183.321 euro.
Equity decreased by -3.469.335 euro, from 40.994.214 euro in 2023, to 37.295.774 in 2024.
The Debt Ratio was 42.7% in the year 2024.
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