Financial results - SOTO SILAS SRL

Financial Summary - Soto Silas Srl
Unique identification code: 30579762
Registration number: J6/536/2012
Nace: 4932
Sales - Ron
33.868
Net Profit - Ron
16.266
Employee
1
The most important financial indicators for the company Soto Silas Srl - Unique Identification Number 30579762: sales in 2023 was 33.868 euro, registering a net profit of 16.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soto Silas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.387 45.320 30.337 38.269 43.459 33.868
Total Income - EUR - - - - 41.387 45.594 30.337 38.269 43.459 41.117
Total Expenses - EUR - - - - 34.841 25.620 18.779 17.406 21.565 24.489
Gross Profit/Loss - EUR - - - - 6.546 19.974 11.558 20.863 21.895 16.628
Net Profit/Loss - EUR - - - - 6.132 19.518 11.309 20.863 21.852 16.266
Employees - - - - 5 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. 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 decreased by -21.8%, from 43.459 euro in the year 2022, to 33.868 euro in 2023. The Net Profit decreased by -5.520 euro, from 21.852 euro in 2022, to 16.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soto Silas Srl - CUI 30579762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.372 3.128 12 12 12 12
Current Assets - - - - 52.552 70.324 83.278 102.316 27.588 39.854
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 52.467 69.439 68.122 66.612 211 37.948
Cash - - - - 86 885 15.156 35.705 27.377 1.905
Shareholders Funds - - - - 54.395 72.859 82.787 101.814 21.893 38.093
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.530 592 504 514 5.707 1.772
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.948 euro and cash availability of 1.905 euro.
The company's Equity was valued at 38.093 euro, while total Liabilities amounted to 1.772 euro. Equity increased by 16.266 euro, from 21.893 euro in 2022, to 38.093 in 2023.

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