Financial results - SOSTENIA SRL

Financial Summary - Sostenia Srl
Unique identification code: 35130445
Registration number: J2015012631409
Nace: 6220
Sales - Ron
2.881.267
Net Profit - Ron
225.795
Employees
28
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Company Sostenia Srl with Fiscal Code 35130445 recorded a turnover of 2024 of 2.881.267, with a net profit of 225.795 and having an average number of employees of 28. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 287.245 352.865 393.507 454.972 1.276.495 2.298.463 2.990.600 2.881.267
Total Income - EUR 0 1.160 303.157 372.181 410.150 588.484 1.320.574 2.435.370 3.086.790 2.999.654
Total Expenses - EUR 792 13.382 303.618 365.254 398.681 482.650 1.559.344 2.562.099 2.971.440 2.761.997
Gross Profit/Loss - EUR -792 -12.221 -461 6.927 11.469 105.835 -238.770 -126.729 115.350 237.657
Net Profit/Loss - EUR -792 -12.221 -6.240 3.224 7.381 100.197 -248.468 -126.729 115.350 225.795
Employees 0 0 0 0 0 2 19 32 32 28
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 -3.1%, from 2.990.600 euro in the year 2023, to 2.881.267 euro in 2024. The Net Profit increased by 111.090 euro, from 115.350 euro in 2023, to 225.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOSTENIA SRL

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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 - Sostenia Srl - CUI 35130445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 146.208 128.478 114.918 101.706 1.178 50.321 40.033 147.856 267.301
Current Assets 45 74.428 90.280 170.993 124.188 313.312 216.788 417.071 673.578 597.485
Inventories 0 0 4.037 2.215 0 420 170 76.999 149.694 112.628
Receivables 0 30.158 27.320 60.906 45.077 156.536 20.032 279.062 222.655 293.698
Cash 45 44.270 58.923 107.872 79.111 156.355 196.586 61.009 301.230 191.159
Shareholders Funds -747 -12.960 -18.981 -15.409 -7.730 92.614 -157.908 -285.127 -168.911 57.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 896 233.596 237.739 301.341 233.649 224.003 369.971 696.019 885.771 743.981
Income in Advance 0 0 0 0 0 0 0 41.186 4.089 6.328
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.485 euro in 2024 which includes Inventories of 112.628 euro, Receivables of 293.698 euro and cash availability of 191.159 euro.
The company's Equity was valued at 57.828 euro, while total Liabilities amounted to 743.981 euro. Equity increased by 225.795 euro, from -168.911 euro in 2023, to 57.828 in 2024. The Debt Ratio was 92.1% in the year 2024.

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