Financial results - SOSTA SRL

Financial Summary - Sosta Srl
Unique identification code: 4843570
Registration number: J08/1777/1992
Nace: 2893
Sales - Ron
332.318
Net Profit - Ron
5.027
Employees
10
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Company Sosta Srl with Fiscal Code 4843570 recorded a turnover of 2024 of 332.318, with a net profit of 5.027 and having an average number of employees of 10. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sosta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.384 475.342 261.468 514.062 458.001 459.740 487.143 402.070 615.454 332.318
Total Income - EUR 389.782 505.428 290.214 561.027 525.349 516.601 489.136 481.554 726.070 380.817
Total Expenses - EUR 296.172 366.948 233.738 349.096 401.700 376.111 420.078 443.911 395.177 374.418
Gross Profit/Loss - EUR 93.609 138.480 56.476 211.931 123.649 140.490 69.058 37.643 330.893 6.399
Net Profit/Loss - EUR 79.447 117.123 53.923 206.778 119.053 136.444 64.768 34.045 323.090 5.027
Employees 14 12 10 11 13 14 14 12 11 10
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 -45.7%, from 615.454 euro in the year 2023, to 332.318 euro in 2024. The Net Profit decreased by -316.257 euro, from 323.090 euro in 2023, to 5.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOSTA SRL

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Sosta Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.506 316.803 288.711 377.331 349.117 478.614 414.922 397.823 347.069 291.333
Current Assets 287.791 268.228 301.020 583.340 476.960 438.825 379.515 341.188 337.677 290.691
Inventories 28.343 23.588 24.619 82.419 53.215 58.763 74.452 71.443 70.254 111.400
Receivables 43.725 90.399 65.733 331.080 231.378 94.935 83.429 111.778 49.832 87.601
Cash 215.724 154.241 210.668 169.841 192.367 285.127 221.634 157.968 217.591 91.691
Shareholders Funds 420.888 378.547 419.152 505.137 597.771 654.334 592.450 406.559 610.414 428.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.412 218.702 43.310 108.662 41.772 50.981 42.672 167.454 56.076 149.727
Income in Advance 169.667 153.113 138.359 359.030 258.255 222.138 169.906 175.552 20.765 8.661
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 "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 290.691 euro in 2024 which includes Inventories of 111.400 euro, Receivables of 87.601 euro and cash availability of 91.691 euro.
The company's Equity was valued at 428.783 euro, while total Liabilities amounted to 149.727 euro. Equity decreased by -178.219 euro, from 610.414 euro in 2023, to 428.783 in 2024. The Debt Ratio was 25.5% in the year 2024.

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