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Financial results - SOPTEREAN PRODUSE ALIMENTARE S.R.L.

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Financial Summary - Sopterean Produse Alimentare S.r.l.
Unique identification code: 203110
Registration number: J12/499/1991
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-250
Employees
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Company Sopterean Produse Alimentare S.r.l. with Fiscal Code 203110 recorded a turnover of 2024 of - , with a net profit of -250 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopterean Produse Alimentare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.535 12.768 10.715 11.154 8.434 6.769 4.115 4.248 0 0
Total Income - EUR 19.535 12.768 10.715 11.154 8.434 6.769 4.115 101.176 0 0
Total Expenses - EUR 17.521 28.005 41.344 32.882 7.333 5.993 3.771 26.562 3.223 250
Gross Profit/Loss - EUR 2.015 -15.237 -30.629 -21.728 1.101 776 344 74.614 -3.223 -250
Net Profit/Loss - EUR 1.429 -15.587 -30.951 -22.063 848 613 328 71.639 -3.223 -250
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sopterean Produse Alimentare S.r.l. - CUI 203110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.659 2.632 2.531 2.428 2.326 2.229 2.179 440 438 435
Current Assets 88.963 74.250 42.467 20.653 21.913 22.948 23.647 100.537 54.528 53.580
Inventories 87.466 71.618 40.469 18.139 19.599 20.591 21.236 1.106 0 0
Receivables 1.241 2.402 1.871 2.136 2.291 2.283 2.313 99.259 53.784 53.484
Cash 256 230 127 377 24 73 98 173 744 97
Shareholders Funds 31.821 15.340 -15.871 -37.642 -36.065 -34.769 -33.670 37.865 34.526 34.083
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 59.801 61.542 60.869 60.723 60.305 59.945 59.496 63.112 20.440 19.932
Income in Advance 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.484 euro and cash availability of 97 euro.
The company's Equity was valued at 34.083 euro, while total Liabilities amounted to 19.932 euro. Equity decreased by -250 euro, from 34.526 euro in 2023, to 34.083 in 2024.
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