Financial results - SOFIDENT SRL

Financial Summary - Sofident Srl
Unique identification code: 7495462
Registration number: J22/852/1995
Nace: 3250
Sales - Ron
72.018
Net Profit - Ron
1.288
Employee
7
The most important financial indicators for the company Sofident Srl - Unique Identification Number 7495462: sales in 2023 was 72.018 euro, registering a net profit of 1.288 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.197 98.193 92.544 89.011 84.563 124.623 61.537 63.226 77.932 72.018
Total Income - EUR 92.197 99.469 92.565 89.011 84.563 128.136 69.994 84.452 85.840 72.018
Total Expenses - EUR 86.842 94.349 90.381 74.874 71.522 116.516 69.308 78.421 77.870 70.016
Gross Profit/Loss - EUR 5.355 5.120 2.184 14.137 13.041 11.620 686 6.031 7.970 2.002
Net Profit/Loss - EUR 4.498 3.987 1.835 12.448 12.219 10.343 69 5.153 7.121 1.288
Employees 13 12 12 11 9 9 9 9 8 7
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 decreased by -7.3%, from 77.932 euro in the year 2022, to 72.018 euro in 2023. The Net Profit decreased by -5.812 euro, from 7.121 euro in 2022, to 1.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofident Srl - CUI 7495462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.966 26.614 16.823 77.407 82.490 100.428 122.333 120.777 112.339 110.836
Current Assets 50.682 104.503 107.847 55.092 57.802 48.053 21.444 30.891 49.487 55.005
Inventories 34.301 47.380 42.492 35.684 39.839 11.423 16.381 22.158 32.862 44.825
Receivables 13.817 14.653 18.965 13.645 7.801 4.361 3.178 6.275 9.465 7.929
Cash 2.565 42.470 46.390 5.763 10.162 32.269 1.886 2.459 7.159 2.252
Shareholders Funds 77.600 82.234 83.230 94.269 104.758 113.072 110.997 113.689 121.163 122.083
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 14.313 49.177 41.440 38.230 35.534 35.421 37.084 42.188 44.885 43.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.005 euro in 2023 which includes Inventories of 44.825 euro, Receivables of 7.929 euro and cash availability of 2.252 euro.
The company's Equity was valued at 122.083 euro, while total Liabilities amounted to 43.758 euro. Equity increased by 1.288 euro, from 121.163 euro in 2022, to 122.083 in 2023.

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