2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.497.530 | 3.623.305 | 3.267.991 | 3.891.853 | 9.527.737 | 2.384.650 | 2.028.268 | 2.065.092 | 1.792.246 | 891.097 |
Total Income - EUR | 3.529.554 | 3.643.122 | 3.451.046 | 4.050.857 | 9.379.659 | 2.796.846 | 2.008.186 | 1.993.356 | 1.777.662 | 895.455 |
Total Expenses - EUR | 3.131.488 | 3.372.294 | 3.354.997 | 3.954.903 | 9.158.725 | 2.744.993 | 1.959.689 | 1.966.467 | 1.766.640 | 888.726 |
Gross Profit/Loss - EUR | 398.067 | 270.828 | 96.049 | 95.954 | 220.933 | 51.852 | 48.496 | 26.888 | 11.022 | 6.730 |
Net Profit/Loss - EUR | 334.376 | 226.624 | 79.729 | 68.091 | 183.920 | 40.709 | 38.109 | 22.554 | 8.665 | 5.300 |
Employees | 45 | 74 | 111 | 62 | 58 | 53 | 30 | 24 | 15 | 4 |
Check the financial reports for the company - Sotirex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 647.583 | 750.713 | 857.752 | 768.542 | 747.401 | 778.019 | 522.505 | 685.794 | 480.360 | 482.762 |
Current Assets | 1.080.270 | 1.473.445 | 1.235.214 | 1.191.664 | 842.485 | 1.479.272 | 1.594.706 | 1.438.796 | 1.667.970 | 1.251.696 |
Inventories | 45.523 | 113.412 | 203.445 | 334.383 | 87.960 | 462.048 | 458.851 | 434.850 | 405.239 | 403.559 |
Receivables | 745.917 | 998.330 | 910.757 | 724.107 | 610.068 | 704.987 | 805.792 | 945.483 | 1.251.580 | 842.507 |
Cash | 288.831 | 361.702 | 121.011 | 133.174 | 144.458 | 312.238 | 330.063 | 58.463 | 11.151 | 5.631 |
Shareholders Funds | 806.617 | 1.017.476 | 733.101 | 719.942 | 890.650 | 914.110 | 831.521 | 834.708 | 663.462 | 665.374 |
Social Capital | 3.168 | 3.195 | 3.162 | 3.109 | 3.051 | 2.992 | 2.936 | 2.871 | 2.879 | 2.871 |
Debts | 756.415 | 936.328 | 1.187.907 | 994.227 | 729.855 | 1.312.564 | 1.531.726 | 1.461.839 | 1.755.221 | 1.238.391 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4211 |
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