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
53.546
Net Profit - Ron
29.621
Employee
1
The most important financial indicators for the company Sopater Galion S.r.l. - Unique Identification Number 28557487: sales in 2023 was 53.546 euro, registering a net profit of 29.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sopater Galion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.825 62.226 94.890 72.650 65.116 181.005 63.155 110.978 78.757 53.546
Total Income - EUR 20.825 83.795 105.515 81.484 65.116 184.305 91.393 112.469 88.704 53.546
Total Expenses - EUR 19.127 67.653 94.382 74.905 55.104 118.997 88.754 108.502 80.869 23.492
Gross Profit/Loss - EUR 1.698 16.142 11.133 6.579 10.012 65.308 2.640 3.968 7.835 30.054
Net Profit/Loss - EUR 1.074 14.275 10.160 5.815 9.370 63.833 2.018 3.026 7.228 29.621
Employees 1 11 6 6 6 5 10 11 8 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 decreased by -31.8%, from 78.757 euro in the year 2022, to 53.546 euro in 2023. The Net Profit increased by 22.414 euro, from 7.228 euro in 2022, to 29.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sopater Galion S.r.l. - CUI 28557487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.923 31.451 14.112 2.520 4.226 771 245 0 0 0
Current Assets 20.281 16.610 19.007 26.004 30.082 70.386 43.482 101.939 81.480 64.759
Inventories 927 3.652 5.281 3.773 3.704 0 18.920 4.326 462 72
Receivables 8.898 5.763 6.846 12.851 19.576 52.097 24.250 91.942 80.147 58.271
Cash 10.456 7.194 6.879 9.380 6.802 18.288 312 5.670 871 6.416
Shareholders Funds -5.012 9.221 19.287 20.166 28.161 63.875 22.649 25.173 32.480 46.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.796 23.433 13.832 8.358 6.147 7.282 21.078 76.766 49.000 18.425
Income in Advance 53.420 15.407 6.100 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 "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 64.759 euro in 2023 which includes Inventories of 72 euro, Receivables of 58.271 euro and cash availability of 6.416 euro.
The company's Equity was valued at 46.335 euro, while total Liabilities amounted to 18.425 euro. Equity increased by 13.953 euro, from 32.480 euro in 2022, to 46.335 in 2023.

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