| 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 |
Check the financial reports for the company - Soter Srl
| 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
|
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Comments - Soter Srl