Financial results - SOARETEL SRL

Financial Summary - Soaretel Srl
Unique identification code: 35134480
Registration number: J17/1256/2015
Nace: 4321
Sales - Ron
118.819
Net Profit - Ron
44
Employee
1
The most important financial indicators for the company Soaretel Srl - Unique Identification Number 35134480: sales in 2023 was 118.819 euro, registering a net profit of 44 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soaretel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.370 46.262 44.460 38.918 96.081 54.270 64.829 112.463 118.819
Total Income - EUR - 8.370 46.262 44.460 38.918 96.081 54.270 64.952 113.048 119.391
Total Expenses - EUR - 6.396 29.570 27.508 27.744 60.656 44.800 63.385 77.341 118.782
Gross Profit/Loss - EUR - 1.975 16.692 16.952 11.174 35.426 9.471 1.567 35.708 610
Net Profit/Loss - EUR - 1.723 15.302 15.620 10.012 32.538 8.289 155 33.164 44
Employees - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 112.463 euro in the year 2022, to 118.819 euro in 2023. The Net Profit decreased by -33.019 euro, from 33.164 euro in 2022, to 44 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soaretel Srl - CUI 35134480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 112 5.039 3.711 5.297 3.330 21.810 16.505 11.947
Current Assets - 4.043 17.418 23.067 33.671 65.728 66.533 59.587 93.465 72.131
Inventories - 312 689 178 0 0 5.374 14.087 39.854 19.227
Receivables - 0 1.018 722 12 1.126 2.136 8.462 7.909 24.016
Cash - 3.732 15.712 22.167 33.659 64.602 59.023 37.039 45.702 28.888
Shareholders Funds - 1.768 17.053 27.414 36.923 68.746 65.362 63.053 96.391 68.620
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.389 478 692 459 2.278 4.501 18.344 13.579 15.458
Income in Advance - 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 "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 72.131 euro in 2023 which includes Inventories of 19.227 euro, Receivables of 24.016 euro and cash availability of 28.888 euro.
The company's Equity was valued at 68.620 euro, while total Liabilities amounted to 15.458 euro. Equity decreased by -27.479 euro, from 96.391 euro in 2022, to 68.620 in 2023.

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