Financial results - SOROTI ESATMISI S.R.L.

Financial Summary - Soroti Esatmisi S.r.l.
Unique identification code: 8031916
Registration number: J03/1105/1995
Nace: 4520
Sales - Ron
128.397
Net Profit - Ron
-6.134
Employees
3
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Company Soroti Esatmisi S.r.l. with Fiscal Code 8031916 recorded a turnover of 2024 of 128.397, with a net profit of -6.134 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soroti Esatmisi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.530 81.155 88.369 65.492 79.757 55.705 81.436 91.968 119.665 128.397
Total Income - EUR 61.530 81.155 88.369 65.494 79.758 56.290 81.436 91.969 119.666 128.397
Total Expenses - EUR 60.662 77.456 85.184 73.652 86.550 53.540 72.254 86.435 110.911 132.048
Gross Profit/Loss - EUR 869 3.699 3.185 -8.159 -6.792 2.750 9.182 5.534 8.755 -3.650
Net Profit/Loss - EUR 730 2.887 2.301 -8.815 -7.591 2.208 8.366 4.749 7.737 -6.134
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 7.9%, from 119.665 euro in the year 2023, to 128.397 euro in 2024. The Net Profit decreased by -7.694 euro, from 7.737 euro in 2023, to 0 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 - Soroti Esatmisi S.r.l. - CUI 8031916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.046 78.672 71.086 69.840 68.429 63.460 62.237 62.994 61.175 59.073
Current Assets 24.400 26.296 35.606 39.905 24.531 17.848 16.760 20.918 21.713 21.784
Inventories 13.739 9.690 15.634 25.183 11.037 5.352 2.889 8.307 7.783 11.109
Receivables 4.097 9.242 10.329 7.491 10.456 8.071 4.347 3.319 2.968 2.808
Cash 6.564 7.364 9.643 7.231 3.038 4.425 9.523 9.292 10.962 7.867
Shareholders Funds 19.101 21.794 23.726 14.476 6.604 8.686 16.860 21.662 29.332 23.035
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 74.345 83.173 82.965 95.269 86.356 72.622 62.137 62.250 53.555 57.822
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.784 euro in 2024 which includes Inventories of 11.109 euro, Receivables of 2.808 euro and cash availability of 7.867 euro.
The company's Equity was valued at 23.035 euro, while total Liabilities amounted to 57.822 euro. Equity decreased by -6.134 euro, from 29.332 euro in 2023, to 23.035 in 2024.

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