Financial results - SOTHIS PRINT S.R.L.

Financial Summary - Sothis Print S.r.l.
Unique identification code: 14435617
Registration number: J23/506/2021
Nace: 1812
Sales - Ron
7.059.845
Net Profit - Ron
880.694
Employees
90
Open Account
Company Sothis Print S.r.l. with Fiscal Code 14435617 recorded a turnover of 2024 of 7.059.845, with a net profit of 880.694 and having an average number of employees of 90. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sothis Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.779.914 6.487.534 6.186.918 5.248.580 5.235.899 4.530.558 5.409.346 6.709.227 6.363.834 7.059.845
Total Income - EUR 6.205.139 6.493.044 6.162.425 5.392.351 5.514.447 4.643.790 6.855.336 6.934.421 6.574.825 7.282.378
Total Expenses - EUR 5.556.243 6.144.194 5.618.626 5.042.263 5.149.884 4.484.240 6.225.870 6.052.040 5.893.854 6.333.527
Gross Profit/Loss - EUR 648.895 348.849 543.799 350.088 364.563 159.551 629.466 882.381 680.971 948.851
Net Profit/Loss - EUR 630.365 288.032 452.853 312.857 331.137 133.000 548.290 778.456 602.677 880.694
Employees 114 130 124 132 100 100 92 89 87 90
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 11.6%, from 6.363.834 euro in the year 2023, to 7.059.845 euro in 2024. The Net Profit increased by 281.385 euro, from 602.677 euro in 2023, to 880.694 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 - Sothis Print S.r.l. - CUI 14435617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.783.023 2.484.915 2.261.327 2.744.835 3.120.342 4.637.029 3.599.690 3.363.723 2.987.882 3.385.935
Current Assets 2.594.589 2.708.429 2.583.504 2.783.043 2.804.533 2.570.804 3.393.403 3.757.226 4.698.806 4.480.578
Inventories 319.449 240.436 276.803 192.950 168.007 290.669 292.822 508.903 261.750 236.408
Receivables 1.650.741 1.563.451 1.523.332 1.397.118 1.318.586 1.371.989 2.006.739 2.080.308 1.846.922 2.213.813
Cash 624.399 904.542 783.368 1.192.975 1.317.940 908.145 993.816 1.067.693 2.489.566 2.030.357
Shareholders Funds 2.996.155 3.253.631 3.353.044 3.516.655 3.688.220 3.577.747 3.884.977 4.583.775 4.687.360 5.260.411
Social Capital 177.728 175.915 172.938 169.765 166.477 163.321 159.699 160.195 159.709 158.816
Debts 2.361.521 1.969.861 1.512.163 2.020.102 2.246.027 4.068.394 3.112.116 2.542.629 3.004.564 2.615.191
Income in Advance 26.180 0 1.217 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.480.578 euro in 2024 which includes Inventories of 236.408 euro, Receivables of 2.213.813 euro and cash availability of 2.030.357 euro.
The company's Equity was valued at 5.260.411 euro, while total Liabilities amounted to 2.615.191 euro. Equity increased by 599.248 euro, from 4.687.360 euro in 2023, to 5.260.411 in 2024.

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