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
142.834
Net Profit - Ron
-11.591
Employees
5
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Company Soto Altex S.r.l. with Fiscal Code 13705054 recorded a turnover of 2024 of 142.834, with a net profit of -11.591 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soto Altex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.940 140.124 145.287 132.543 131.650 75.156 97.626 108.465 131.945 142.834
Total Income - EUR 129.083 145.900 145.316 132.551 131.734 78.167 98.157 111.111 132.209 144.016
Total Expenses - EUR 127.833 143.743 146.895 137.013 140.547 93.954 107.641 125.373 146.734 151.903
Gross Profit/Loss - EUR 1.249 2.157 -1.579 -4.462 -8.813 -15.787 -9.485 -14.262 -14.524 -7.888
Net Profit/Loss - EUR 955 1.767 -4.044 -5.785 -10.130 -16.317 -10.446 -15.349 -15.847 -11.591
Employees 6 6 6 6 6 5 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 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 8.9%, from 131.945 euro in the year 2023, to 142.834 euro in 2024.
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 - Soto Altex S.r.l. - CUI 13705054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.579 47.956 47.145 46.280 45.384 44.523 43.575 69.742 69.579 69.190
Current Assets 65.148 70.974 68.360 64.526 58.855 67.648 97.989 123.747 124.030 124.788
Inventories 51.470 50.219 46.178 42.121 41.610 58.780 86.669 108.319 109.004 117.461
Receivables 4.111 3.473 4.378 789 776 4.506 5.703 9.271 9.260 7.178
Cash 9.566 17.283 17.804 21.616 16.468 4.361 5.617 6.158 5.766 149
Shareholders Funds 64.303 54.280 49.317 42.627 31.671 14.754 3.980 -11.357 -27.169 -38.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.424 64.651 66.188 68.179 72.567 97.417 137.584 204.846 220.778 232.234
Income in Advance 0 0 0 0 0 0 0 0 0 352
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 "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 124.788 euro in 2024 which includes Inventories of 117.461 euro, Receivables of 7.178 euro and cash availability of 149 euro.
The company's Equity was valued at -38.608 euro, while total Liabilities amounted to 232.234 euro. Equity decreased by -11.591 euro, from -27.169 euro in 2023, to -38.608 in 2024. The Debt Ratio was 119.7% in the year 2024.

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