Financial results - SOTEK COM S.R.L.

Financial Summary - Sotek Com S.r.l.
Unique identification code: 6112810
Registration number: J10/1683/1994
Nace: 4778
Sales - Ron
1.062
Net Profit - Ron
284
Employees
Open Account
Company Sotek Com S.r.l. with Fiscal Code 6112810 recorded a turnover of 2024 of 1.062, with a net profit of 284 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotek Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.136 1.561 1.441 1.771 2.628 1.906 2.159 1.860 1.583 1.062
Total Income - EUR 1.136 2.484 1.441 1.771 2.628 1.906 2.159 1.860 1.583 1.062
Total Expenses - EUR 1.671 11.405 5.544 29.401 7.441 6.621 7.071 6.861 1.397 724
Gross Profit/Loss - EUR -535 -8.921 -4.103 -27.630 -4.813 -4.715 -4.912 -5.000 186 338
Net Profit/Loss - EUR -569 -8.974 -4.118 -27.829 -4.840 -4.734 -4.912 -5.024 156 284
Employees 1 1 1 1 1 1 1 1 0 0
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 -32.5%, from 1.583 euro in the year 2023, to 1.062 euro in 2024. The Net Profit increased by 129 euro, from 156 euro in 2023, to 284 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 - Sotek Com S.r.l. - CUI 6112810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.519 0 0 0 0 0 0 0 0 0
Current Assets 38.016 37.650 32.057 6.839 3.809 4.739 7.144 2.021 1.807 3.914
Inventories 29.227 28.445 21.485 1.944 2.087 1.263 1.441 1.512 1.661 1.860
Receivables 7.955 7.469 7.751 324 318 136 278 322 0 484
Cash 834 1.735 2.821 4.571 1.403 3.340 5.425 187 147 1.569
Shareholders Funds -39.930 -48.497 -51.794 -78.672 -81.988 -85.168 -88.192 -93.489 -93.050 -92.216
Social Capital 1.809 1.791 1.761 1.728 1.695 1.663 1.626 1.631 1.626 1.617
Debts 82.465 86.147 83.851 85.512 85.798 89.907 95.336 95.510 94.857 96.131
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 484 euro and cash availability of 1.569 euro.
The company's Equity was valued at -92.216 euro, while total Liabilities amounted to 96.131 euro. Equity increased by 313 euro, from -93.050 euro in 2023, to -92.216 in 2024.

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