Financial results - SOPATER GALION S.R.L.

Financial Summary - Sopater Galion S.r.l.
Unique identification code: 28557487
Registration number: J30/503/2011
Nace: 4312
Sales - Ron
13.234
Net Profit - Ron
309
Employees
1
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Company Sopater Galion S.r.l. with Fiscal Code 28557487 recorded a turnover of 2024 of 13.234, with a net profit of 309 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopater Galion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.226 94.890 72.650 65.116 181.005 63.155 110.978 78.757 53.546 13.234
Total Income - EUR 83.795 105.515 81.484 65.116 184.305 91.393 112.469 88.704 53.546 15.067
Total Expenses - EUR 67.653 94.382 74.905 55.104 118.997 88.754 108.502 80.869 23.492 14.646
Gross Profit/Loss - EUR 16.142 11.133 6.579 10.012 65.308 2.640 3.968 7.835 30.054 421
Net Profit/Loss - EUR 14.275 10.160 5.815 9.370 63.833 2.018 3.026 7.228 29.621 309
Employees 11 6 6 6 5 10 11 8 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 -75.1%, from 53.546 euro in the year 2023, to 13.234 euro in 2024. The Net Profit decreased by -29.146 euro, from 29.621 euro in 2023, to 309 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 - Sopater Galion S.r.l. - CUI 28557487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.451 14.112 2.520 4.226 771 245 0 0 0 0
Current Assets 16.610 19.007 26.004 30.082 70.386 43.482 101.939 81.480 64.759 56.960
Inventories 3.652 5.281 3.773 3.704 0 18.920 4.326 462 72 2.291
Receivables 5.763 6.846 12.851 19.576 52.097 24.250 91.942 80.147 58.271 50.278
Cash 7.194 6.879 9.380 6.802 18.288 312 5.670 871 6.416 4.391
Shareholders Funds 9.221 19.287 20.166 28.161 63.875 22.649 25.173 32.480 46.335 46.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.433 13.832 8.358 6.147 7.282 21.078 76.766 49.000 18.425 10.133
Income in Advance 15.407 6.100 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.960 euro in 2024 which includes Inventories of 2.291 euro, Receivables of 50.278 euro and cash availability of 4.391 euro.
The company's Equity was valued at 46.828 euro, while total Liabilities amounted to 10.133 euro. Equity increased by 752 euro, from 46.335 euro in 2023, to 46.828 in 2024.

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