Financial results - SOTIS SRL

Financial Summary - Sotis Srl
Unique identification code: 11156987
Registration number: J1998000980042
Nace: 6820
Sales - Ron
71.230
Net Profit - Ron
36.988
Employees
1
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Company Sotis Srl with Fiscal Code 11156987 recorded a turnover of 2025 of 71.230, with a net profit of 36.988 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 74.978 76.296 77.180 77.172 76.302 70.094 66.019 67.544 72.171 71.230
Total Income - EUR 78.484 79.961 79.570 81.033 79.189 72.552 70.826 69.464 72.175 71.239
Total Expenses - EUR 28.179 69.025 66.318 67.620 56.158 47.273 31.197 33.963 30.309 27.104
Gross Profit/Loss - EUR 50.305 10.936 13.252 13.413 23.031 25.279 39.628 35.501 41.866 44.135
Net Profit/Loss - EUR 40.760 10.109 12.456 12.603 22.298 24.553 38.956 34.806 35.020 36.988
Employees 1 1 1 1 1 1 1 1 1 1
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 0.0%, from 72.171 euro in the year 2024, to 71.230 euro in 2025. The Net Profit increased by 2.435 euro, from 35.020 euro in 2024, to 36.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOTIS SRL

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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 - Sotis Srl - CUI 11156987

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 276.872 260.370 282.438 256.764 232.076 197.469 187.306 170.767 180.137 167.197
Current Assets 174.114 143.066 140.485 153.175 184.075 157.535 207.865 243.635 184.804 176.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.373 9.763 9.175 9.579 6.031 3.972 5.184 217.395 178.278 161.984
Cash 167.740 133.303 131.310 143.596 178.045 153.563 202.681 26.240 6.526 14.117
Shareholders Funds 286.389 251.582 249.497 245.053 250.342 247.540 262.635 257.807 256.774 255.786
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 164.597 151.854 173.426 164.886 165.837 107.464 132.817 156.596 108.422 87.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.101 euro in 2025 which includes Inventories of 0 euro, Receivables of 161.984 euro and cash availability of 14.117 euro.
The company's Equity was valued at 255.786 euro, while total Liabilities amounted to 87.512 euro. Equity increased by 2.435 euro, from 256.774 euro in 2024, to 255.786 in 2025.

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