Financial results - SOTEK FIXINGS S.R.L.

Financial Summary - Sotek Fixings S.r.l.
Unique identification code: 32363330
Registration number: J20/955/2013
Nace: 2594
Sales - Ron
28.240
Net Profit - Ron
3.371
Employees
Open Account
Company Sotek Fixings S.r.l. with Fiscal Code 32363330 recorded a turnover of 2024 of 28.240, with a net profit of 3.371 and having an average number of employees of - . The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.080 172.264 81.130 87.343 229.810 217.424 76.496 47.248 63.781 28.240
Total Income - EUR 176.136 171.593 84.922 101.630 225.228 213.974 93.911 64.289 74.130 28.712
Total Expenses - EUR 173.707 201.163 90.776 120.046 210.884 200.564 61.741 51.461 177.014 24.655
Gross Profit/Loss - EUR 2.429 -29.570 -5.854 -18.416 14.344 13.410 32.170 12.827 -102.884 4.058
Net Profit/Loss - EUR 1.856 -29.570 -6.674 -19.290 12.008 11.197 30.646 11.418 -103.974 3.371
Employees 0 1 1 1 1 1 0 0 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 -55.5%, from 63.781 euro in the year 2023, to 28.240 euro in 2024. The Net Profit increased by 3.371 euro, from 0 euro in 2023, to 3.371 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 Fixings S.r.l. - CUI 32363330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.849 11.407 10.478 7.757 5.671 3.664 61 61 61 60
Current Assets 218.181 249.428 275.307 283.161 282.229 298.539 322.614 360.698 18.429 26.970
Inventories 97.403 61.787 57.889 86.857 91.604 14.336 0 0 0 0
Receivables 110.968 185.187 212.294 195.395 171.448 256.069 294.079 360.566 7.416 10.337
Cash 9.811 2.454 5.124 909 19.177 28.134 28.535 132 11.014 16.633
Shareholders Funds -6.816 -36.272 -42.333 -60.846 -47.659 -35.559 -4.124 7.282 -103.885 -99.934
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 236.669 308.814 324.901 337.281 334.263 336.490 325.556 352.230 122.375 126.964
Income in Advance 2.178 3.273 3.217 14.482 1.296 1.272 1.243 1.247 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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.337 euro and cash availability of 16.633 euro.
The company's Equity was valued at -99.934 euro, while total Liabilities amounted to 126.964 euro. Equity increased by 3.371 euro, from -103.885 euro in 2023, to -99.934 in 2024.

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