Financial results - GEORGE SOTTOFONDI S.R.L.

Financial Summary - George Sottofondi S.r.l.
Unique identification code: 41518434
Registration number: J28/940/2019
Nace: 4399
Sales - Ron
21.947
Net Profit - Ron
10.162
Employees
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Company George Sottofondi S.r.l. with Fiscal Code 41518434 recorded a turnover of 2024 of 21.947, with a net profit of 10.162 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Sottofondi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.141 5.543 25.329 46.087 17.381 21.947
Total Income - EUR - - - - 3.141 5.543 25.347 46.091 17.382 23.402
Total Expenses - EUR - - - - 502 2.711 6.172 13.297 13.243 11.301
Gross Profit/Loss - EUR - - - - 2.640 2.832 19.175 32.794 4.139 12.101
Net Profit/Loss - EUR - - - - 2.546 2.666 18.415 31.412 3.465 10.162
Employees - - - - 0 0 0 0 0 0
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 27.0%, from 17.381 euro in the year 2023, to 21.947 euro in 2024. The Net Profit increased by 6.716 euro, from 3.465 euro in 2023, to 10.162 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 - George Sottofondi S.r.l. - CUI 41518434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.520
Current Assets - - - - 5.143 18.580 44.526 81.662 87.173 103.817
Inventories - - - - 1.407 8.181 22.934 32.412 51.062 46.699
Receivables - - - - 3.184 9.654 7.874 34.585 35.044 47.813
Cash - - - - 552 745 13.718 14.664 1.068 9.305
Shareholders Funds - - - - 2.588 5.205 23.504 54.989 58.287 68.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.555 13.375 21.021 26.673 28.886 37.214
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.817 euro in 2024 which includes Inventories of 46.699 euro, Receivables of 47.813 euro and cash availability of 9.305 euro.
The company's Equity was valued at 68.123 euro, while total Liabilities amounted to 37.214 euro. Equity increased by 10.162 euro, from 58.287 euro in 2023, to 68.123 in 2024.

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