Financial results - SOTRACOM S.R.L.

Financial Summary - Sotracom S.r.l.
Unique identification code: 6761450
Registration number: J32/2055/1994
Nace: 4941
Sales - Ron
456.479
Net Profit - Ron
36.783
Employees
13
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Company Sotracom S.r.l. with Fiscal Code 6761450 recorded a turnover of 2024 of 456.479, with a net profit of 36.783 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.248 489.756 436.402 524.299 430.813 437.382 474.057 455.080 499.030 456.479
Total Income - EUR 555.505 527.693 467.473 530.268 435.452 440.765 486.160 456.675 499.757 476.481
Total Expenses - EUR 496.437 506.082 455.290 542.093 465.619 421.046 500.564 473.566 425.611 429.390
Gross Profit/Loss - EUR 59.067 21.611 12.183 -11.825 -30.167 19.719 -14.404 -16.891 74.146 47.091
Net Profit/Loss - EUR 57.653 16.548 6.129 -17.096 -34.486 15.322 -19.162 -21.359 69.255 36.783
Employees 12 11 9 9 8 10 9 11 12 13
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 -8.0%, from 499.030 euro in the year 2023, to 456.479 euro in 2024. The Net Profit decreased by -32.085 euro, from 69.255 euro in 2023, to 36.783 in the last year.
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 - Sotracom S.r.l. - CUI 6761450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.391 64.410 474.484 364.864 250.449 160.361 82.158 10.104 5.936 12.851
Current Assets 309.116 346.739 358.438 355.095 266.229 307.956 255.247 257.369 294.397 263.385
Inventories 11.024 4.660 7.949 7.702 7.269 6.750 1.229 1.531 4.983 1.390
Receivables 71.121 84.607 89.617 85.938 62.214 69.768 63.963 59.510 66.635 75.013
Cash 226.970 257.471 260.872 261.455 196.745 231.438 190.055 196.327 222.779 186.982
Shareholders Funds 205.989 220.436 207.511 186.606 116.897 130.003 107.958 86.934 155.925 179.372
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 144.883 195.971 585.869 480.626 349.624 308.150 237.586 191.373 152.983 105.278
Income in Advance 12.218 3.788 47.506 59.528 57.273 41.723 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.385 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 75.013 euro and cash availability of 186.982 euro.
The company's Equity was valued at 179.372 euro, while total Liabilities amounted to 105.278 euro. Equity increased by 24.319 euro, from 155.925 euro in 2023, to 179.372 in 2024.

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