Financial results - SONTROPEL COMPROD SRL

Financial Summary - Sontropel Comprod Srl
Unique identification code: 3001140
Registration number: J52/805/2008
Nace: 5630
Sales - Ron
1.382.433
Net Profit - Ron
235.318
Employee
The most important financial indicators for the company Sontropel Comprod Srl - Unique Identification Number 3001140: sales in 2023 was 1.382.433 euro, registering a net profit of 235.318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sontropel Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.270 232.662 399.438 388.891 381.508 436.324 595.612 1.041.811 982.147 1.382.433
Total Income - EUR 181.270 239.919 427.871 388.897 381.508 436.324 595.612 1.042.548 986.407 1.386.688
Total Expenses - EUR 191.380 247.386 426.091 356.449 372.655 350.778 356.294 549.350 813.499 1.106.406
Gross Profit/Loss - EUR -10.110 -7.467 1.780 32.448 8.853 85.547 239.318 493.198 172.908 280.282
Net Profit/Loss - EUR -10.110 -7.612 -1.237 26.259 5.074 82.056 233.362 482.641 145.069 235.318
Employees 18 28 24 17 15 16 14 15 13 0
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 41.2%, from 982.147 euro in the year 2022, to 1.382.433 euro in 2023. The Net Profit increased by 90.689 euro, from 145.069 euro in 2022, to 235.318 in the last year.

Check the financial reports for the company - Sontropel Comprod Srl

Rating financiar

Financial Rating -
Sontropel Comprod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sontropel Comprod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sontropel Comprod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sontropel Comprod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sontropel Comprod Srl - CUI 3001140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.891 78.623 66.237 78.268 83.403 122.613 121.985 318.601 471.601 532.894
Current Assets 54.665 59.103 25.864 22.822 21.980 44.848 150.087 385.587 281.636 233.746
Inventories 33.594 31.695 19.187 14.013 13.295 21.014 7.018 54.708 89.654 43.520
Receivables 20.486 25.324 5.204 6.502 5.615 22.324 128.170 319.393 159.870 148.224
Cash 585 2.084 1.472 2.307 3.070 1.509 14.899 11.486 32.111 42.003
Shareholders Funds -180.292 -189.409 -188.714 -159.262 -151.265 -66.280 168.339 647.247 794.324 776.111
Social Capital 194 196 194 337 331 183 180 176 176 176
Debts 298.946 327.279 282.781 265.318 268.606 260.177 191.952 118.595 23.858 56.714
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.746 euro in 2023 which includes Inventories of 43.520 euro, Receivables of 148.224 euro and cash availability of 42.003 euro.
The company's Equity was valued at 776.111 euro, while total Liabilities amounted to 56.714 euro. Equity decreased by -15.804 euro, from 794.324 euro in 2022, to 776.111 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sontropel Comprod Srl

Comments - Sontropel Comprod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.