Financial results - SOFIDEL ROMANIA S.A.

Identification data, financial results - Sofidel Romania S.a.

Unique identification code: 1921968
Registration number: J51/3/1991
CAEN: 1712
Sales - Ron
339.776.862
Net Profit - Ron
2.539.422
Employee
230
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofidel Romania S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.002.342 49.688.744 50.442.029 51.469.532 52.221.259 57.374.110 56.757.463 54.291.529 70.913.022 339.776.862
Total Income - EUR 49.012.654 49.558.202 50.176.714 50.769.136 52.880.960 58.737.254 57.605.451 55.388.751 76.005.298 344.363.607
Total Expenses - EUR 48.274.878 49.303.799 49.152.098 49.567.590 52.653.447 59.003.675 56.179.522 57.237.827 73.465.256 340.126.071
Gross Profit/Loss - EUR 737.776 254.403 1.024.616 1.201.547 227.513 -266.421 1.425.929 -1.849.076 2.540.041 4.237.536
Net Profit/Loss - EUR 737.776 254.403 1.024.616 587.658 36.515 -413.209 1.038.979 -1.849.076 2.068.802 2.539.422
Employees 259 260 260 259 259 259 248 234 220 230
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofidel Romania S.a. - CUI 1921968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.474.693 50.733.270 48.915.649 45.879.815 42.946.418 41.964.190 38.480.484 34.377.226 32.166.082 187.556.096
Current Assets 19.827.212 19.880.367 17.594.063 18.455.587 18.909.525 16.875.192 17.108.280 20.182.812 28.900.958 118.060.462
Inventories 11.640.465 10.111.876 8.628.171 9.036.284 11.907.483 11.201.355 9.915.185 11.041.353 16.392.069 71.950.812
Receivables 7.600.042 8.570.930 8.645.930 9.278.921 6.869.860 5.434.535 6.721.836 7.298.930 11.849.926 45.136.888
House and accounts 569.687 1.191.651 313.507 140.382 132.182 239.302 471.259 1.842.529 658.963 972.762
Own Capitals 33.416.886 33.950.202 34.628.572 34.104.089 33.478.359 35.182.434 35.554.437 32.852.349 36.473.810 202.777.882
Social Capital 19.410.544 19.572.553 19.372.940 19.045.117 18.695.605 18.333.544 17.985.983 17.587.127 17.641.691 87.000.000
Liability 33.508.830 31.687.566 31.564.112 25.736.749 24.507.794 20.480.785 17.272.917 19.537.805 22.958.789 80.346.535
Income in Advance 5.174.337 4.731.247 4.859.686 4.226.832 3.608.747 3.008.812 2.431.773 1.869.379 1.365.133 4.216.868
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1712 - 1712"
CAEN Financial Year 1712
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