Financial results - SOTER AUDIT SRL

Financial Summary - Soter Audit Srl
Unique identification code: 14188312
Registration number: J2001008009408
Nace: 6920
Sales - Ron
221.367
Net Profit - Ron
52.063
Employees
2
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Company Soter Audit Srl with Fiscal Code 14188312 recorded a turnover of 2024 of 221.367, with a net profit of 52.063 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soter Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.252 64.442 74.801 74.576 84.152 93.050 92.230 109.739 131.672 221.367
Total Income - EUR 98.147 64.791 78.574 74.662 84.320 93.682 92.323 110.163 132.429 223.707
Total Expenses - EUR 44.681 28.888 34.392 29.092 36.718 34.587 39.686 69.209 82.779 162.718
Gross Profit/Loss - EUR 53.467 35.904 44.182 45.570 47.602 59.095 52.636 40.954 49.649 60.989
Net Profit/Loss - EUR 44.460 29.884 36.529 44.824 46.803 58.401 51.987 40.001 48.147 52.063
Employees 2 2 2 2 2 2 2 2 2 2
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 69.1%, from 131.672 euro in the year 2023, to 221.367 euro in 2024. The Net Profit increased by 4.185 euro, from 48.147 euro in 2023, to 52.063 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 - Soter Audit Srl - CUI 14188312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 422 236 984 2.718 1.646 1.105 471
Current Assets 57.486 42.045 41.708 48.161 55.207 74.127 84.746 48.557 70.492 110.691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.675 16.841 15.409 20.615 20.264 24.057 30.795 17.101 16.111 64.014
Cash 34.811 25.204 26.300 27.545 34.942 50.070 53.951 31.457 54.381 46.677
Shareholders Funds 48.069 30.165 36.809 45.306 47.294 68.766 74.309 40.245 60.027 60.653
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.021 13.343 5.304 3.663 8.834 6.754 13.518 10.393 12.202 51.009
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.014 euro and cash availability of 46.677 euro.
The company's Equity was valued at 60.653 euro, while total Liabilities amounted to 51.009 euro. Equity increased by 961 euro, from 60.027 euro in 2023, to 60.653 in 2024.

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