Financial results - SOTCALI SRL

Financial Summary - Sotcali Srl
Unique identification code: 11014273
Registration number: J29/1018/1998
Nace: 1610
Sales - Ron
208.666
Net Profit - Ron
1.149
Employee
5
The most important financial indicators for the company Sotcali Srl - Unique Identification Number 11014273: sales in 2023 was 208.666 euro, registering a net profit of 1.149 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.377 152.869 166.643 189.141 216.976 156.249 182.443 196.246 187.118 208.666
Total Income - EUR 135.054 255.983 292.622 307.391 372.330 285.024 287.450 301.950 312.018 366.371
Total Expenses - EUR 146.429 247.228 276.557 306.684 369.792 284.692 278.710 277.893 311.523 364.764
Gross Profit/Loss - EUR -11.375 8.755 16.065 707 2.538 332 8.739 24.057 494 1.607
Net Profit/Loss - EUR -11.375 7.446 13.562 73 2.092 279 7.398 20.569 217 1.149
Employees 7 7 7 8 8 6 6 6 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.9%, from 187.118 euro in the year 2022, to 208.666 euro in 2023. The Net Profit increased by 933 euro, from 217 euro in 2022, to 1.149 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.808 20.459 36.678 31.855 91.311 76.655 96.594 111.611 95.520 76.929
Current Assets 62.514 76.113 93.930 140.255 69.408 61.646 55.936 67.094 68.921 110.348
Inventories 11.157 46.342 36.861 88.749 41.168 50.143 28.363 23.441 40.675 65.874
Receivables 10.763 25.359 10.639 10.070 18.765 5.389 10.553 14.354 22.549 24.343
Cash 40.593 4.413 46.429 41.435 9.476 6.114 17.019 29.299 5.698 20.130
Shareholders Funds -8.657 3.992 38.584 47.812 46.507 45.885 52.413 71.820 72.252 73.182
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 98.552 92.926 92.401 125.427 115.082 93.056 101.600 109.321 95.987 116.995
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 110.348 euro in 2023 which includes Inventories of 65.874 euro, Receivables of 24.343 euro and cash availability of 20.130 euro.
The company's Equity was valued at 73.182 euro, while total Liabilities amounted to 116.995 euro. Equity increased by 1.149 euro, from 72.252 euro in 2022, to 73.182 in 2023.

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