Financial results - SOFIDENT SRL

Financial Summary - Sofident Srl
Unique identification code: 7495462
Registration number: J22/852/1995
Nace: 3250
Sales - Ron
62.344
Net Profit - Ron
-16.533
Employees
7
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Company Sofident Srl with Fiscal Code 7495462 recorded a turnover of 2024 of 62.344, with a net profit of -16.533 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.193 92.544 89.011 84.563 124.623 61.537 63.226 77.932 72.018 62.344
Total Income - EUR 99.469 92.565 89.011 84.563 128.136 69.994 84.452 85.840 72.018 62.894
Total Expenses - EUR 94.349 90.381 74.874 71.522 116.516 69.308 78.421 77.870 70.016 78.618
Gross Profit/Loss - EUR 5.120 2.184 14.137 13.041 11.620 686 6.031 7.970 2.002 -15.723
Net Profit/Loss - EUR 3.987 1.835 12.448 12.219 10.343 69 5.153 7.121 1.288 -16.533
Employees 12 12 11 9 9 9 9 8 7 7
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 -12.9%, from 72.018 euro in the year 2023, to 62.344 euro in 2024. The Net Profit decreased by -1.280 euro, from 1.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFIDENT 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 - Sofident Srl - CUI 7495462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.614 16.823 77.407 82.490 100.428 122.333 120.777 112.339 110.836 104.430
Current Assets 104.503 107.847 55.092 57.802 48.053 21.444 30.891 49.487 55.005 64.655
Inventories 47.380 42.492 35.684 39.839 11.423 16.381 22.158 32.862 44.825 59.753
Receivables 14.653 18.965 13.645 7.801 4.361 3.178 6.275 9.465 7.929 3.318
Cash 42.470 46.390 5.763 10.162 32.269 1.886 2.459 7.159 2.252 1.584
Shareholders Funds 82.234 83.230 94.269 104.758 113.072 110.997 113.689 121.163 122.083 104.869
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 49.177 41.440 38.230 35.534 35.421 37.084 42.188 44.885 43.758 64.216
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 "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 64.655 euro in 2024 which includes Inventories of 59.753 euro, Receivables of 3.318 euro and cash availability of 1.584 euro.
The company's Equity was valued at 104.869 euro, while total Liabilities amounted to 64.216 euro. Equity decreased by -16.532 euro, from 122.083 euro in 2023, to 104.869 in 2024.

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