Financial results - SORE TOPO CONF SRL

Financial Summary - Sore Topo Conf Srl
Unique identification code: 32252839
Registration number: J10/727/2013
Nace: 1413
Sales - Ron
157.154
Net Profit - Ron
-13.250
Employees
17
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Company Sore Topo Conf Srl with Fiscal Code 32252839 recorded a turnover of 2024 of 157.154, with a net profit of -13.250 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sore Topo Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.487 98.702 114.179 119.438 116.619 113.634 106.692 178.893 241.134 157.154
Total Income - EUR 83.365 99.292 114.179 119.438 116.643 113.634 106.755 179.702 250.098 159.929
Total Expenses - EUR 48.470 64.747 81.803 92.956 102.110 103.158 92.620 117.001 161.083 168.464
Gross Profit/Loss - EUR 34.896 34.545 32.375 26.481 14.534 10.476 14.134 62.700 89.015 -8.535
Net Profit/Loss - EUR 29.314 33.558 30.659 25.287 13.367 9.425 13.067 60.910 86.569 -13.250
Employees 11 15 15 16 17 17 15 15 17 17
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 -34.5%, from 241.134 euro in the year 2023, to 157.154 euro in 2024. The Net Profit decreased by -86.086 euro, from 86.569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sore Topo Conf Srl - CUI 32252839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.460 15.368 11.381 7.546 10.907 5.843 45.814 39.305
Current Assets 83.935 43.498 67.066 30.195 42.906 50.104 58.321 71.326 124.591 90.575
Inventories 0 0 0 0 0 0 303 0 0 0
Receivables 3.120 11.615 6.627 9.148 14.374 18.447 9.025 11.451 16.700 14.448
Cash 80.815 31.882 60.439 21.047 28.531 31.658 48.993 59.875 107.891 76.127
Shareholders Funds 71.296 33.611 30.712 25.339 38.215 46.916 58.942 60.959 86.618 72.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.639 9.886 56.910 20.848 16.356 10.812 10.286 16.210 76.778 51.275
Income in Advance 0 0 0 0 0 0 0 0 10.371 7.819
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.448 euro and cash availability of 76.127 euro.
The company's Equity was valued at 72.884 euro, while total Liabilities amounted to 51.275 euro. Equity decreased by -13.250 euro, from 86.618 euro in 2023, to 72.884 in 2024. The Debt Ratio was 38.9% in the year 2024.

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