Financial results - SOTIREX SRL

Financial Summary - Sotirex Srl
Unique identification code: 8502266
Registration number: J1996000649042
Nace: 4211
Sales - Ron
1.173.528
Net Profit - Ron
7.009
Employees
4
Open Account
Company Sotirex Srl with Fiscal Code 8502266 recorded a turnover of 2024 of 1.173.528, with a net profit of 7.009 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotirex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.173.528
Total Income - EUR 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 1.267.594
Total Expenses - EUR 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 1.250.953
Gross Profit/Loss - EUR 270.828 96.049 95.954 220.933 51.852 48.496 26.888 11.022 6.730 16.641
Net Profit/Loss - EUR 226.624 79.729 68.091 183.920 40.709 38.109 22.554 8.665 5.300 7.009
Employees 74 111 62 58 53 30 24 15 4 4
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 32.4%, from 891.097 euro in the year 2023, to 1.173.528 euro in 2024. The Net Profit increased by 1.739 euro, from 5.300 euro in 2023, to 7.009 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 - Sotirex Srl - CUI 8502266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.360 685.794 522.505 778.019 747.401 768.542 857.752 750.713 647.583 488.758
Current Assets 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 1.045.908
Inventories 113.412 203.445 334.383 87.960 462.048 458.851 434.850 405.239 403.559 385.632
Receivables 998.330 910.757 724.107 610.068 704.987 805.792 945.483 1.251.580 842.507 634.717
Cash 361.702 121.011 133.174 144.458 312.238 330.063 58.463 11.151 5.631 25.559
Shareholders Funds 1.017.476 733.101 719.942 890.650 914.110 831.521 834.708 663.462 665.374 668.664
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 936.328 1.187.907 994.227 729.855 1.312.564 1.531.726 1.461.839 1.755.221 1.238.391 870.462
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 "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 1.045.908 euro in 2024 which includes Inventories of 385.632 euro, Receivables of 634.717 euro and cash availability of 25.559 euro.
The company's Equity was valued at 668.664 euro, while total Liabilities amounted to 870.462 euro. Equity increased by 7.009 euro, from 665.374 euro in 2023, to 668.664 in 2024.

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