Financial results - SOTER SRL

Financial Summary - Soter Srl
Unique identification code: 3273781
Registration number: J1993001711400
Nace: 6920
Sales - Ron
3.885.017
Net Profit - Ron
1.025.004
Employees
44
Open Account
Company Soter Srl with Fiscal Code 3273781 recorded a turnover of 2024 of 3.885.017, with a net profit of 1.025.004 and having an average number of employees of 44. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.392.135 2.253.347 2.437.399 2.582.745 2.833.554 2.758.734 2.923.806 3.500.992 3.778.012 3.885.017
Total Income - EUR 2.423.370 2.387.121 2.457.147 2.593.099 2.845.826 2.793.682 2.965.468 3.606.092 3.833.722 3.931.115
Total Expenses - EUR 1.992.695 2.269.284 2.017.733 2.073.738 2.102.560 1.883.879 2.000.256 1.765.089 2.670.138 2.728.183
Gross Profit/Loss - EUR 430.675 117.837 439.414 519.361 743.266 909.803 965.212 1.841.003 1.163.584 1.202.932
Net Profit/Loss - EUR 348.393 33.117 354.947 428.847 627.155 779.356 823.592 1.650.244 990.070 1.025.004
Employees 39 48 50 50 49 45 46 48 51 44
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 3.4%, from 3.778.012 euro in the year 2023, to 3.885.017 euro in 2024. The Net Profit increased by 40.467 euro, from 990.070 euro in 2023, to 1.025.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soter Srl

Rating financiar

Financial Rating -
SOTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soter Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soter Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soter Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 3273781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.022 489.478 582.638 639.391 648.069 661.609 635.385 67.568 54.299 81.968
Current Assets 2.165.477 551.023 1.151.133 1.047.739 1.534.277 3.191.148 3.376.311 4.414.693 3.822.147 3.328.470
Inventories 2.755 2.837 2.647 2.510 2.460 2.793 1.727 1.733 1.727 1.717
Receivables 514.691 155.821 492.586 450.496 870.357 2.227.777 1.702.648 3.355.059 2.741.246 1.868.940
Cash 1.648.031 392.365 655.899 594.733 661.460 960.578 1.671.936 1.057.901 1.079.174 1.457.813
Shareholders Funds 2.250.557 560.852 489.914 458.497 634.733 787.411 831.589 1.658.266 998.068 1.032.957
Social Capital 1.125 1.113 1.095 1.074 1.054 1.654 1.617 1.622 1.617 1.608
Debts 427.686 494.293 1.253.695 1.234.683 1.559.101 3.062.315 3.180.923 2.825.797 2.884.303 2.390.322
Income in Advance 0 0 1.391 1.323 1.038 18.662 13.542 8.943 7.417 2.117
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 3.328.470 euro in 2024 which includes Inventories of 1.717 euro, Receivables of 1.868.940 euro and cash availability of 1.457.813 euro.
The company's Equity was valued at 1.032.957 euro, while total Liabilities amounted to 2.390.322 euro. Equity increased by 40.467 euro, from 998.068 euro in 2023, to 1.032.957 in 2024. The Debt Ratio was 69.8% in the year 2024.

Risk Reports Prices

Reviews - Soter Srl

Comments - Soter Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.