Financial results - SOTIREX SRL

Financial Summary - Sotirex Srl
Unique identification code: 8502266
Registration number: J04/649/1996
Nace: 4211
Sales - Ron
891.097
Net Profit - Ron
5.300
Employee
4
The most important financial indicators for the company Sotirex Srl - Unique Identification Number 8502266: sales in 2023 was 891.097 euro, registering a net profit of 5.300 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sotirex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.497.530 3.623.305 3.267.991 3.891.853 9.527.737 2.384.650 2.028.268 2.065.092 1.792.246 891.097
Total Income - EUR 3.529.554 3.643.122 3.451.046 4.050.857 9.379.659 2.796.846 2.008.186 1.993.356 1.777.662 895.455
Total Expenses - EUR 3.131.488 3.372.294 3.354.997 3.954.903 9.158.725 2.744.993 1.959.689 1.966.467 1.766.640 888.726
Gross Profit/Loss - EUR 398.067 270.828 96.049 95.954 220.933 51.852 48.496 26.888 11.022 6.730
Net Profit/Loss - EUR 334.376 226.624 79.729 68.091 183.920 40.709 38.109 22.554 8.665 5.300
Employees 45 74 111 62 58 53 30 24 15 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.1%, from 1.792.246 euro in the year 2022, to 891.097 euro in 2023. The Net Profit decreased by -3.339 euro, from 8.665 euro in 2022, to 5.300 in the last year.

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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 - Sotirex Srl - CUI 8502266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 482.762 480.360 685.794 522.505 778.019 747.401 768.542 857.752 750.713 647.583
Current Assets 1.080.270 1.473.445 1.235.214 1.191.664 842.485 1.479.272 1.594.706 1.438.796 1.667.970 1.251.696
Inventories 45.523 113.412 203.445 334.383 87.960 462.048 458.851 434.850 405.239 403.559
Receivables 745.917 998.330 910.757 724.107 610.068 704.987 805.792 945.483 1.251.580 842.507
Cash 288.831 361.702 121.011 133.174 144.458 312.238 330.063 58.463 11.151 5.631
Shareholders Funds 806.617 1.017.476 733.101 719.942 890.650 914.110 831.521 834.708 663.462 665.374
Social Capital 3.168 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871
Debts 756.415 936.328 1.187.907 994.227 729.855 1.312.564 1.531.726 1.461.839 1.755.221 1.238.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.251.696 euro in 2023 which includes Inventories of 403.559 euro, Receivables of 842.507 euro and cash availability of 5.631 euro.
The company's Equity was valued at 665.374 euro, while total Liabilities amounted to 1.238.391 euro. Equity increased by 3.923 euro, from 663.462 euro in 2022, to 665.374 in 2023.

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