Financial results - SOTIS SRL

Financial Summary - Sotis Srl
Unique identification code: 11156987
Registration number: J04/980/1998
Nace: 6820
Sales - Ron
72.171
Net Profit - Ron
35.020
Employees
1
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Company Sotis Srl with Fiscal Code 11156987 recorded a turnover of 2024 of 72.171, with a net profit of 35.020 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.062 74.978 76.296 77.180 77.172 76.302 70.094 66.019 67.544 72.171
Total Income - EUR 77.684 78.484 79.961 79.570 81.033 79.189 72.552 70.826 69.464 72.175
Total Expenses - EUR 26.480 28.179 69.025 66.318 67.620 56.158 47.273 31.197 33.963 30.309
Gross Profit/Loss - EUR 51.204 50.305 10.936 13.252 13.413 23.031 25.279 39.628 35.501 41.866
Net Profit/Loss - EUR 41.453 40.760 10.109 12.456 12.603 22.298 24.553 38.956 34.806 35.020
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 7.4%, from 67.544 euro in the year 2023, to 72.171 euro in 2024. The Net Profit increased by 408 euro, from 34.806 euro in 2023, to 35.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotis Srl - CUI 11156987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.060 276.872 260.370 282.438 256.764 232.076 197.469 187.306 170.767 180.137
Current Assets 165.659 174.114 143.066 140.485 153.175 184.075 157.535 207.865 243.635 184.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.031 6.373 9.763 9.175 9.579 6.031 3.972 5.184 217.395 178.278
Cash 159.629 167.740 133.303 131.310 143.596 178.045 153.563 202.681 26.240 6.526
Shareholders Funds 289.612 286.389 251.582 249.497 245.053 250.342 247.540 262.635 257.807 256.774
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 168.107 164.597 151.854 173.426 164.886 165.837 107.464 132.817 156.596 108.422
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 "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 184.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.278 euro and cash availability of 6.526 euro.
The company's Equity was valued at 256.774 euro, while total Liabilities amounted to 108.422 euro. Equity increased by 408 euro, from 257.807 euro in 2023, to 256.774 in 2024.

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