Financial results - SOSTA SRL

Financial Summary - Sosta Srl
Unique identification code: 4843570
Registration number: J08/1777/1992
Nace: 2893
Sales - Ron
615.454
Net Profit - Ron
323.090
Employee
11
The most important financial indicators for the company Sosta Srl - Unique Identification Number 4843570: sales in 2023 was 615.454 euro, registering a net profit of 323.090 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sosta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.230 374.384 475.342 261.468 514.062 458.001 459.740 487.143 402.070 615.454
Total Income - EUR 262.249 389.782 505.428 290.214 561.027 525.349 516.601 489.136 481.554 726.070
Total Expenses - EUR 256.039 296.172 366.948 233.738 349.096 401.700 376.111 420.078 443.911 395.177
Gross Profit/Loss - EUR 6.210 93.609 138.480 56.476 211.931 123.649 140.490 69.058 37.643 330.893
Net Profit/Loss - EUR 5.328 79.447 117.123 53.923 206.778 119.053 136.444 64.768 34.045 323.090
Employees 14 14 12 10 11 13 14 14 12 11
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 increased by 53.5%, from 402.070 euro in the year 2022, to 615.454 euro in 2023. The Net Profit increased by 289.148 euro, from 34.045 euro in 2022, to 323.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sosta Srl - CUI 4843570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.511 335.506 316.803 288.711 377.331 349.117 478.614 414.922 397.823 347.069
Current Assets 247.688 287.791 268.228 301.020 583.340 476.960 438.825 379.515 341.188 337.677
Inventories 25.309 28.343 23.588 24.619 82.419 53.215 58.763 74.452 71.443 70.254
Receivables 81.933 43.725 90.399 65.733 331.080 231.378 94.935 83.429 111.778 49.832
Cash 140.446 215.724 154.241 210.668 169.841 192.367 285.127 221.634 157.968 217.591
Shareholders Funds 347.898 420.888 378.547 419.152 505.137 597.771 654.334 592.450 406.559 610.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.565 48.412 218.702 43.310 108.662 41.772 50.981 42.672 167.454 56.076
Income in Advance 193.592 169.667 153.113 138.359 359.030 258.255 222.138 169.906 175.552 20.765
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.677 euro in 2023 which includes Inventories of 70.254 euro, Receivables of 49.832 euro and cash availability of 217.591 euro.
The company's Equity was valued at 610.414 euro, while total Liabilities amounted to 56.076 euro. Equity increased by 205.088 euro, from 406.559 euro in 2022, to 610.414 in 2023. The Debt Ratio was 8.2% in the year 2023.

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