Financial results - SOHODOR SRL

Financial Summary - Sohodor Srl
Unique identification code: 10630674
Registration number: J05/495/1998
Nace: 4711
Sales - Ron
1.208.175
Net Profit - Ron
9.171
Employees
18
Open Account
Company Sohodor Srl with Fiscal Code 10630674 recorded a turnover of 2024 of 1.208.175, with a net profit of 9.171 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.447 513.548 600.589 747.488 768.953 938.818 873.948 1.027.520 913.931 1.208.175
Total Income - EUR 379.450 513.548 600.590 749.792 770.850 944.166 873.949 1.031.910 990.260 1.212.065
Total Expenses - EUR 374.044 512.278 592.714 730.632 750.097 893.994 860.946 1.022.272 984.663 1.200.751
Gross Profit/Loss - EUR 5.406 1.269 7.875 19.160 20.753 50.172 13.003 9.638 5.596 11.314
Net Profit/Loss - EUR 4.302 255 6.545 11.614 12.975 41.861 5.402 429 4.581 9.171
Employees 12 14 19 20 19 19 17 17 17 18
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 32.9%, from 913.931 euro in the year 2023, to 1.208.175 euro in 2024. The Net Profit increased by 4.616 euro, from 4.581 euro in 2023, to 9.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sohodor Srl - CUI 10630674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.585 14.032 13.157 52.220 46.942 38.911 31.406 24.797 -14.805 16.040
Current Assets 122.160 109.061 181.877 211.421 260.681 294.936 419.342 422.742 441.323 462.226
Inventories 115.141 97.421 174.137 195.981 242.631 285.864 393.854 403.674 415.764 418.667
Receivables 2.305 3.862 5.874 8.237 6.663 7.193 21.106 12.913 17.232 18.891
Cash 4.714 7.777 1.866 7.203 11.387 1.879 4.382 6.155 8.327 24.668
Shareholders Funds -4.466 -4.166 2.449 14.019 25.779 67.151 71.064 71.714 76.077 84.823
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 135.232 127.285 192.638 250.998 282.743 267.397 379.684 375.825 350.441 393.442
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.226 euro in 2024 which includes Inventories of 418.667 euro, Receivables of 18.891 euro and cash availability of 24.668 euro.
The company's Equity was valued at 84.823 euro, while total Liabilities amounted to 393.442 euro. Equity increased by 9.171 euro, from 76.077 euro in 2023, to 84.823 in 2024.

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