Financial results - SOTICA S.R.L.

Financial Summary - Sotica S.r.l.
Unique identification code: 5438576
Registration number: J35/1512/1993
Nace: 111
Sales - Ron
681.771
Net Profit - Ron
372.490
Employees
6
Open Account
Company Sotica S.r.l. with Fiscal Code 5438576 recorded a turnover of 2024 of 681.771, with a net profit of 372.490 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.088 918.158 499.784 655.227 573.065 561.725 1.049.453 722.343 1.027.065 681.771
Total Income - EUR 458.415 960.205 783.095 865.507 829.367 749.181 1.362.379 864.874 1.251.227 1.224.672
Total Expenses - EUR 367.562 548.821 654.828 566.774 561.159 659.947 872.648 1.098.972 1.021.257 815.198
Gross Profit/Loss - EUR 90.853 411.385 128.267 298.733 268.208 89.234 489.731 -234.098 229.970 409.474
Net Profit/Loss - EUR 78.349 357.729 108.570 292.005 261.970 84.589 452.477 -234.098 200.213 372.490
Employees 0 0 6 7 6 5 6 8 8 6
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 -33.2%, from 1.027.065 euro in the year 2023, to 681.771 euro in 2024. The Net Profit increased by 173.397 euro, from 200.213 euro in 2023, to 372.490 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 - Sotica S.r.l. - CUI 5438576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.591 657.416 878.381 1.053.663 1.208.426 1.186.217 1.425.625 1.317.796 1.237.506 1.229.482
Current Assets 572.422 986.209 929.104 1.002.516 1.181.041 988.907 1.341.702 1.004.795 1.419.314 1.659.534
Inventories 159.484 198.705 314.595 327.417 351.337 397.852 529.550 614.139 616.251 784.115
Receivables 208.938 326.135 40.751 60.692 100.097 48.308 185.266 238.612 667.804 347.519
Cash 204.000 461.369 573.758 614.407 729.607 542.747 626.885 152.044 135.259 527.901
Shareholders Funds 1.174.868 1.520.615 1.719.283 1.968.493 2.192.341 2.017.752 2.419.905 2.164.030 2.319.843 2.526.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.040 123.009 88.202 87.686 197.126 157.373 347.421 158.561 336.977 362.358
Income in Advance 5.105 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659.534 euro in 2024 which includes Inventories of 784.115 euro, Receivables of 347.519 euro and cash availability of 527.901 euro.
The company's Equity was valued at 2.526.659 euro, while total Liabilities amounted to 362.358 euro. Equity increased by 219.781 euro, from 2.319.843 euro in 2023, to 2.526.659 in 2024.

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