Financial results - SOTER EXPRESS SRL

Financial Summary - Soter Express Srl
Unique identification code: 15338582
Registration number: J40/4530/2003
Nace: 6920
Sales - Ron
561.164
Net Profit - Ron
71.683
Employees
13
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Company Soter Express Srl with Fiscal Code 15338582 recorded a turnover of 2024 of 561.164, with a net profit of 71.683 and having an average number of employees of 13. 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 Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.785 372.041 336.379 523.828 930.581 833.799 743.137 998.566 583.386 561.164
Total Income - EUR 199.469 372.615 353.311 530.782 951.562 876.183 778.395 1.003.707 635.774 634.674
Total Expenses - EUR 105.847 152.402 153.941 270.223 553.489 569.765 601.434 654.131 598.306 561.347
Gross Profit/Loss - EUR 93.622 220.213 199.371 260.559 398.073 306.418 176.961 349.576 37.468 73.328
Net Profit/Loss - EUR 78.183 185.598 167.955 255.302 388.653 300.018 170.269 341.908 32.774 71.683
Employees 3 4 4 5 8 12 13 15 12 13
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 -3.3%, from 583.386 euro in the year 2023, to 561.164 euro in 2024. The Net Profit increased by 39.092 euro, from 32.774 euro in 2023, to 71.683 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 Express Srl - CUI 15338582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.147 11.288 3.833 15.533 20.785 286.330 304.662 291.321 304.674 268.067
Current Assets 217.626 344.989 415.267 637.417 1.290.883 702.947 650.331 892.048 1.004.050 669.192
Inventories 2.792 2.880 2.748 2.875 2.718 3.545 4.247 16.267 16.798 16.704
Receivables 101.220 183.515 127.965 266.854 737.050 367.866 438.726 598.799 475.988 352.090
Cash 113.614 158.594 284.554 367.688 551.114 331.536 207.359 276.982 511.264 300.398
Shareholders Funds 127.468 185.865 350.674 419.500 388.906 386.690 546.042 889.644 917.760 280.204
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.205 173.209 71.032 235.755 926.299 607.206 412.136 297.937 394.901 659.219
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.192 euro in 2024 which includes Inventories of 16.704 euro, Receivables of 352.090 euro and cash availability of 300.398 euro.
The company's Equity was valued at 280.204 euro, while total Liabilities amounted to 659.219 euro. Equity decreased by -632.427 euro, from 917.760 euro in 2023, to 280.204 in 2024.

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