Financial results - SOTOCOLOR SRL

Financial Summary - Sotocolor Srl
Unique identification code: 36388648
Registration number: J12/2969/2016
Nace: 4613
Sales - Ron
78.364
Net Profit - Ron
3.256
Employees
1
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Company Sotocolor Srl with Fiscal Code 36388648 recorded a turnover of 2024 of 78.364, with a net profit of 3.256 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122 0 0 129.450 427.888 409.216 751.480 686.158 78.364
Total Income - EUR - 122 0 0 129.450 476.846 560.774 558.514 685.206 78.364
Total Expenses - EUR - 69 32 0 50.626 389.457 487.399 500.445 518.096 74.431
Gross Profit/Loss - EUR - 53 -32 0 78.823 87.389 73.375 58.069 167.109 3.933
Net Profit/Loss - EUR - 49 -32 0 76.703 83.321 69.228 51.210 154.771 3.256
Employees - 0 0 0 2 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 decreased by -88.5%, from 686.158 euro in the year 2023, to 78.364 euro in 2024. The Net Profit decreased by -150.650 euro, from 154.771 euro in 2023, to 3.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotocolor Srl - CUI 36388648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 526 758 43.544 181.028 181.211 179.677
Current Assets - 167 65 63 101.457 530.159 491.355 146.650 182.300 114.903
Inventories - 0 0 0 17.730 179.194 270.017 74.553 118.786 70.181
Receivables - 122 0 0 67.651 350.382 217.050 66.627 54.559 38.862
Cash - 45 65 63 16.076 583 4.289 5.470 8.954 5.860
Shareholders Funds - 94 61 60 76.762 140.177 96.893 147.892 154.821 80.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 105 4 4 25.222 390.741 438.006 179.787 208.689 214.102
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.903 euro in 2024 which includes Inventories of 70.181 euro, Receivables of 38.862 euro and cash availability of 5.860 euro.
The company's Equity was valued at 80.477 euro, while total Liabilities amounted to 214.102 euro. Equity decreased by -73.478 euro, from 154.821 euro in 2023, to 80.477 in 2024.

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