Financial results - SOTCALI SRL

Financial Summary - Sotcali Srl
Unique identification code: 11014273
Registration number: J29/1018/1998
Nace: 1610
Sales - Ron
193.946
Net Profit - Ron
-18.730
Employees
4
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Company Sotcali Srl with Fiscal Code 11014273 recorded a turnover of 2024 of 193.946, with a net profit of -18.730 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.869 166.643 189.141 216.976 156.249 182.443 196.246 187.118 208.666 193.946
Total Income - EUR 255.983 292.622 307.391 372.330 285.024 287.450 301.950 312.018 366.371 317.819
Total Expenses - EUR 247.228 276.557 306.684 369.792 284.692 278.710 277.893 311.523 364.764 336.549
Gross Profit/Loss - EUR 8.755 16.065 707 2.538 332 8.739 24.057 494 1.607 -18.730
Net Profit/Loss - EUR 7.446 13.562 73 2.092 279 7.398 20.569 217 1.149 -18.730
Employees 7 7 8 8 6 6 6 4 5 4
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 -6.5%, from 208.666 euro in the year 2023, to 193.946 euro in 2024. The Net Profit decreased by -1.143 euro, from 1.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotcali Srl - CUI 11014273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.459 36.678 31.855 91.311 76.655 96.594 111.611 95.520 76.929 56.344
Current Assets 76.113 93.930 140.255 69.408 61.646 55.936 67.094 68.921 110.348 89.223
Inventories 46.342 36.861 88.749 41.168 50.143 28.363 23.441 40.675 65.874 33.704
Receivables 25.359 10.639 10.070 18.765 5.389 10.553 14.354 22.549 24.343 14.882
Cash 4.413 46.429 41.435 9.476 6.114 17.019 29.299 5.698 20.130 40.637
Shareholders Funds 3.992 38.584 47.812 46.507 45.885 52.413 71.820 72.252 73.182 54.044
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.926 92.401 125.427 115.082 93.056 101.600 109.321 95.987 116.995 94.131
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 "1610 - 1610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.223 euro in 2024 which includes Inventories of 33.704 euro, Receivables of 14.882 euro and cash availability of 40.637 euro.
The company's Equity was valued at 54.044 euro, while total Liabilities amounted to 94.131 euro. Equity decreased by -18.729 euro, from 73.182 euro in 2023, to 54.044 in 2024.

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