Financial results - SOTIL SPORT SRL

Financial Summary - Sotil Sport Srl
Unique identification code: 17360934
Registration number: J38/302/2005
Nace: 9311
Sales - Ron
515.703
Net Profit - Ron
81.189
Employees
13
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Company Sotil Sport Srl with Fiscal Code 17360934 recorded a turnover of 2024 of 515.703, with a net profit of 81.189 and having an average number of employees of 13. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotil Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.740 256.026 271.619 323.931 345.996 351.916 536.973 566.252 636.094 515.703
Total Income - EUR 196.343 254.686 346.183 430.389 473.814 505.924 760.294 771.636 849.969 709.430
Total Expenses - EUR 180.313 193.381 285.581 364.487 432.373 450.885 619.876 620.650 675.152 614.870
Gross Profit/Loss - EUR 16.030 61.305 60.602 65.902 41.441 55.039 140.418 150.986 174.816 94.559
Net Profit/Loss - EUR 13.555 52.320 53.426 62.570 37.910 51.986 134.884 145.247 168.384 81.189
Employees 7 9 9 14 15 17 15 14 16 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 -18.5%, from 636.094 euro in the year 2023, to 515.703 euro in 2024. The Net Profit decreased by -86.254 euro, from 168.384 euro in 2023, to 81.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotil Sport Srl - CUI 17360934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.179 128.486 123.175 122.100 395.145 451.257 449.683 421.440 537.407 521.063
Current Assets 27.606 33.334 52.724 307.913 116.380 156.181 134.379 85.366 47.702 68.873
Inventories 11.639 7.217 6.577 8.097 9.504 5.419 6.709 8.574 5.465 8.489
Receivables 5.276 6.624 3.167 194.294 78.689 16.402 50.697 17.774 31.131 10.646
Cash 10.690 19.493 42.979 105.521 28.186 134.360 76.973 59.018 11.106 49.738
Shareholders Funds 47.264 88.142 140.077 154.949 128.500 178.050 211.500 225.597 320.518 399.916
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 128.632 73.677 35.823 82.851 197.461 257.889 215.179 133.682 127.824 64.273
Income in Advance 0 0 0 192.212 185.564 171.500 157.384 147.527 136.767 125.747
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.873 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 10.646 euro and cash availability of 49.738 euro.
The company's Equity was valued at 399.916 euro, while total Liabilities amounted to 64.273 euro. Equity increased by 81.189 euro, from 320.518 euro in 2023, to 399.916 in 2024. The Debt Ratio was 10.9% in the year 2024.

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