Financial results - SOBE TERACON S.R.L.

Financial Summary - Sobe Teracon S.r.l.
Unique identification code: 44877556
Registration number: J08/2595/2021
Nace: 4752
Sales - Ron
11.678
Net Profit - Ron
-4.078
Employees
1
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Company Sobe Teracon S.r.l. with Fiscal Code 44877556 recorded a turnover of 2024 of 11.678, with a net profit of -4.078 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobe Teracon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.393 15.388 19.510 11.678
Total Income - EUR - - - - - - 4.393 15.388 19.510 11.678
Total Expenses - EUR - - - - - - 2.836 9.398 12.886 15.645
Gross Profit/Loss - EUR - - - - - - 1.557 5.990 6.623 -3.967
Net Profit/Loss - EUR - - - - - - 1.427 5.662 6.457 -4.078
Employees - - - - - - 0 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 decreased by -39.8%, from 19.510 euro in the year 2023, to 11.678 euro in 2024. The Net Profit decreased by -6.421 euro, from 6.457 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 - Sobe Teracon S.r.l. - CUI 44877556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 0 0 0
Current Assets - - - - - - 4.320 7.216 14.375 10.564
Inventories - - - - - - 3.022 5.896 8.169 6.615
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.297 1.320 6.205 3.949
Shareholders Funds - - - - - - 1.448 7.114 13.550 9.396
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.944 102 824 1.168
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.564 euro in 2024 which includes Inventories of 6.615 euro, Receivables of 0 euro and cash availability of 3.949 euro.
The company's Equity was valued at 9.396 euro, while total Liabilities amounted to 1.168 euro. Equity decreased by -4.078 euro, from 13.550 euro in 2023, to 9.396 in 2024.

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