Financial results - SOARETEL SRL

Financial Summary - Soaretel Srl
Unique identification code: 35134480
Registration number: J17/1256/2015
Nace: 4321
Sales - Ron
137.452
Net Profit - Ron
1.599
Employees
1
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Company Soaretel Srl with Fiscal Code 35134480 recorded a turnover of 2024 of 137.452, with a net profit of 1.599 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.370 46.262 44.460 38.918 96.081 54.270 64.829 112.463 118.819 137.452
Total Income - EUR 8.370 46.262 44.460 38.918 96.081 54.270 64.952 113.048 119.391 137.779
Total Expenses - EUR 6.396 29.570 27.508 27.744 60.656 44.800 63.385 77.341 118.782 133.317
Gross Profit/Loss - EUR 1.975 16.692 16.952 11.174 35.426 9.471 1.567 35.708 610 4.461
Net Profit/Loss - EUR 1.723 15.302 15.620 10.012 32.538 8.289 155 33.164 44 1.599
Employees 0 0 0 1 1 1 1 1 1 1
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 16.3%, from 118.819 euro in the year 2023, to 137.452 euro in 2024. The Net Profit increased by 1.556 euro, from 44 euro in 2023, to 1.599 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 - Soaretel Srl - CUI 35134480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 5.039 3.711 5.297 3.330 21.810 16.505 11.947 9.746
Current Assets 4.043 17.418 23.067 33.671 65.728 66.533 59.587 93.465 72.131 71.846
Inventories 312 689 178 0 0 5.374 14.087 39.854 19.227 3.261
Receivables 0 1.018 722 12 1.126 2.136 8.462 7.909 24.016 7.953
Cash 3.732 15.712 22.167 33.659 64.602 59.023 37.039 45.702 28.888 16.405
Shareholders Funds 1.768 17.053 27.414 36.923 68.746 65.362 63.053 96.391 68.620 69.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.389 478 692 459 2.278 4.501 18.344 13.579 15.458 11.757
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.846 euro in 2024 which includes Inventories of 3.261 euro, Receivables of 7.953 euro and cash availability of 16.405 euro.
The company's Equity was valued at 69.836 euro, while total Liabilities amounted to 11.757 euro. Equity increased by 1.599 euro, from 68.620 euro in 2023, to 69.836 in 2024.

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