Financial results - SOTER HR SRL

Financial Summary - Soter Hr Srl
Unique identification code: 14005911
Registration number: J2001006196403
Nace: 6920
Sales - Ron
37.846
Net Profit - Ron
20.614
Employees
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Company Soter Hr Srl with Fiscal Code 14005911 recorded a turnover of 2024 of 37.846, with a net profit of 20.614 and having an average number of employees of - . 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 Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.627 119.884 131.543 181.561 208.243 14.915 11.891 16.807 33.002 37.846
Total Income - EUR 158.196 121.034 132.017 182.011 209.267 16.367 11.891 26.924 33.002 37.846
Total Expenses - EUR 38.990 35.648 33.583 39.155 36.539 10.922 7.721 8.335 16.113 13.133
Gross Profit/Loss - EUR 119.206 85.386 98.433 142.855 172.728 5.445 4.171 18.589 16.889 24.712
Net Profit/Loss - EUR 99.856 71.238 82.653 141.035 170.636 4.975 3.821 17.798 13.985 20.614
Employees 3 2 2 2 1 0 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 increased by 15.3%, from 33.002 euro in the year 2023, to 37.846 euro in 2024. The Net Profit increased by 6.707 euro, from 13.985 euro in 2023, to 20.614 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 Hr Srl - CUI 14005911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.064 22.224 16.430 34.425 22.252 15.441 10.539 6.041 1.506 436
Current Assets 384.990 282.422 267.421 204.407 247.909 24.493 15.866 14.542 34.195 28.648
Inventories 0 0 2.922 0 0 59 0 0 0 0
Receivables 48.840 53.012 50.673 68.592 211.422 11.150 6.105 3.967 7.447 10.202
Cash 336.150 229.410 213.826 135.815 36.487 13.285 9.761 10.575 26.748 18.446
Shareholders Funds 404.622 71.505 152.948 222.429 170.888 38.488 25.284 18.041 31.971 20.855
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.795 233.552 131.229 16.909 99.685 1.636 1.384 2.731 3.908 8.362
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 28.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.202 euro and cash availability of 18.446 euro.
The company's Equity was valued at 20.855 euro, while total Liabilities amounted to 8.362 euro. Equity decreased by -10.938 euro, from 31.971 euro in 2023, to 20.855 in 2024.

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