Financial results - SOTO ALTEX S.R.L.

Financial Summary - Soto Altex S.r.l.
Unique identification code: 13705054
Registration number: J20/93/2001
Nace: 4751
Sales - Ron
131.945
Net Profit - Ron
-15.847
Employee
5
The most important financial indicators for the company Soto Altex S.r.l. - Unique Identification Number 13705054: sales in 2023 was 131.945 euro, registering a net profit of -15.847 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soto Altex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.594 128.940 140.124 145.287 132.543 131.650 75.156 97.626 108.465 131.945
Total Income - EUR 126.148 129.083 145.900 145.316 132.551 131.734 78.167 98.157 111.111 132.209
Total Expenses - EUR 124.063 127.833 143.743 146.895 137.013 140.547 93.954 107.641 125.373 146.734
Gross Profit/Loss - EUR 2.084 1.249 2.157 -1.579 -4.462 -8.813 -15.787 -9.485 -14.262 -14.524
Net Profit/Loss - EUR 1.670 955 1.767 -4.044 -5.785 -10.130 -16.317 -10.446 -15.349 -15.847
Employees 6 6 6 6 6 6 5 5 5 5
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 increased by 22.0%, from 108.465 euro in the year 2022, to 131.945 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soto Altex S.r.l. - CUI 13705054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.552 51.579 47.956 47.145 46.280 45.384 44.523 43.575 69.742 69.579
Current Assets 62.895 65.148 70.974 68.360 64.526 58.855 67.648 97.989 123.747 124.030
Inventories 61.656 51.470 50.219 46.178 42.121 41.610 58.780 86.669 108.319 109.004
Receivables 3 4.111 3.473 4.378 789 776 4.506 5.703 9.271 9.260
Cash 1.235 9.566 17.283 17.804 21.616 16.468 4.361 5.617 6.158 5.766
Shareholders Funds 62.823 64.303 54.280 49.317 42.627 31.671 14.754 3.980 -11.357 -27.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.623 52.424 64.651 66.188 68.179 72.567 97.417 137.584 204.846 220.778
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.030 euro in 2023 which includes Inventories of 109.004 euro, Receivables of 9.260 euro and cash availability of 5.766 euro.
The company's Equity was valued at -27.169 euro, while total Liabilities amounted to 220.778 euro. Equity decreased by -15.847 euro, from -11.357 euro in 2022, to -27.169 in 2023.

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