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Financial results - S.O.TERASE DIN ALUMINIU&GLASS SYSTEM S.R.L.

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Financial Summary - S.o.terase Din Aluminiu&Glass System S.r.l.
Unique identification code: 42395410
Registration number: J05/548/2020
Nace: 4619
Sales - Ron
285.241
Net Profit - Ron
-12.227
Employees
3
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Company S.o.terase Din Aluminiu&Glass System S.r.l. with Fiscal Code 42395410 recorded a turnover of 2024 of 285.241, with a net profit of -12.227 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.o.terase Din Aluminiu&Glass System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.600 155.911 199.133 225.846 285.241
Total Income - EUR - - - - - 29.649 155.974 199.596 229.031 285.538
Total Expenses - EUR - - - - - 27.476 145.452 191.343 224.282 291.087
Gross Profit/Loss - EUR - - - - - 2.173 10.522 8.253 4.749 -5.548
Net Profit/Loss - EUR - - - - - 1.894 9.281 6.558 2.490 -12.227
Employees - - - - - 1 1 2 2 3
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 225.846 euro in the year 2023, to 285.241 euro in 2024. The Net Profit decreased by -2.476 euro, from 2.490 euro in 2023, to 0 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 - S.o.terase Din Aluminiu&Glass System S.r.l. - CUI 42395410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 8.302 14.845 11.909 36.833
Current Assets - - - - - 10.261 28.682 40.754 47.627 50.868
Inventories - - - - - 1.669 9.974 15.889 29.558 35.181
Receivables - - - - - 4.194 5.355 7.542 377 9.898
Cash - - - - - 4.398 13.353 17.323 17.692 5.789
Shareholders Funds - - - - - 1.935 11.173 17.766 20.202 7.862
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.332 25.810 37.833 39.334 79.839
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.868 euro in 2024 which includes Inventories of 35.181 euro, Receivables of 9.898 euro and cash availability of 5.789 euro.
The company's Equity was valued at 7.862 euro, while total Liabilities amounted to 79.839 euro. Equity decreased by -12.227 euro, from 20.202 euro in 2023, to 7.862 in 2024.
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