Financial results - SOTECO CARM S.R.L.

Financial Summary - Soteco Carm S.r.l.
Unique identification code: 39051743
Registration number: J08/626/2018
Nace: 4711
Sales - Ron
333.874
Net Profit - Ron
574
Employees
1
Open Account
Company Soteco Carm S.r.l. with Fiscal Code 39051743 recorded a turnover of 2024 of 333.874, with a net profit of 574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soteco Carm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 126.323 173.824 233.445 193.144 221.917 263.722 333.874
Total Income - EUR - - - 126.832 173.824 233.445 193.328 221.927 263.722 377.615
Total Expenses - EUR - - - 115.669 150.577 200.590 175.263 192.405 223.552 367.372
Gross Profit/Loss - EUR - - - 11.163 23.247 32.855 18.065 29.521 40.170 10.243
Net Profit/Loss - EUR - - - 9.877 21.500 30.633 16.319 27.630 37.656 574
Employees - - - 2 2 2 1 1 1 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 increased by 27.3%, from 263.722 euro in the year 2023, to 333.874 euro in 2024. The Net Profit decreased by -36.871 euro, from 37.656 euro in 2023, to 574 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 - Soteco Carm S.r.l. - CUI 39051743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.067 679 15.055 10.121 5.844 1.685 33.140
Current Assets - - - 14.931 41.290 57.039 70.252 104.778 124.130 122.997
Inventories - - - 1.989 11.380 22.603 28.076 41.620 57.360 44.675
Receivables - - - 5 174 644 21.040 47.016 44.786 66.998
Cash - - - 12.936 29.736 33.792 21.136 16.142 21.984 11.323
Shareholders Funds - - - 9.920 29.010 43.860 54.950 82.751 84.855 82.005
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.078 12.959 28.234 25.424 27.871 40.959 74.132
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.997 euro in 2024 which includes Inventories of 44.675 euro, Receivables of 66.998 euro and cash availability of 11.323 euro.
The company's Equity was valued at 82.005 euro, while total Liabilities amounted to 74.132 euro. Equity decreased by -2.376 euro, from 84.855 euro in 2023, to 82.005 in 2024.

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