Financial results - SOSTT CONSULT SRL

Financial Summary - Sostt Consult Srl
Unique identification code: 28996440
Registration number: J12/2120/2011
Nace: 7022
Sales - Ron
231.999
Net Profit - Ron
17.012
Employees
1
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Company Sostt Consult Srl with Fiscal Code 28996440 recorded a turnover of 2024 of 231.999, with a net profit of 17.012 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sostt Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.160 14.213 145.470 117.696 181.721 242.910 135.723 142.488 411.502 231.999
Total Income - EUR 58.219 67.657 146.388 117.829 182.192 246.665 148.288 142.489 413.856 232.022
Total Expenses - EUR 29.185 58.278 133.573 98.451 145.485 227.223 140.062 139.085 228.288 208.980
Gross Profit/Loss - EUR 29.034 9.379 12.815 19.378 36.707 19.442 8.227 3.404 185.568 23.042
Net Profit/Loss - EUR 27.288 9.209 11.351 18.224 34.829 16.640 6.271 2.008 182.017 17.012
Employees 1 2 2 1 1 1 1 1 2 1
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 -43.3%, from 411.502 euro in the year 2023, to 231.999 euro in 2024. The Net Profit decreased by -163.988 euro, from 182.017 euro in 2023, to 17.012 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 - Sostt Consult Srl - CUI 28996440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608 26.214 26.370 72.883 69.244 59.169 111.070 126.496 94.049 69.635
Current Assets 128.344 188.624 282.217 330.106 374.545 495.449 541.120 470.842 648.284 688.111
Inventories 3.046 65.997 57.286 5.186 21.435 34.565 59.791 69.411 75.078 120.888
Receivables 83.032 113.493 209.690 320.135 345.558 431.208 478.117 387.096 484.053 548.534
Cash 42.266 9.134 15.242 4.785 7.552 29.675 3.212 14.335 89.153 18.689
Shareholders Funds 27.616 36.543 47.276 64.632 98.283 113.060 116.823 2.191 184.014 199.747
Social Capital 101 100 99 97 169 165 162 162 162 161
Debts 104.337 178.296 261.312 338.362 349.096 442.781 536.148 595.473 558.355 558.045
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.111 euro in 2024 which includes Inventories of 120.888 euro, Receivables of 548.534 euro and cash availability of 18.689 euro.
The company's Equity was valued at 199.747 euro, while total Liabilities amounted to 558.045 euro. Equity increased by 16.761 euro, from 184.014 euro in 2023, to 199.747 in 2024.

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