Financial results - SOTRACOM ZACHEL SRL

Financial Summary - Sotracom Zachel Srl
Unique identification code: 38026040
Registration number: J2017000599119
Nace: 4755
Sales - Ron
139.956
Net Profit - Ron
-8.972
Employees
3
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Company Sotracom Zachel Srl with Fiscal Code 38026040 recorded a turnover of 2024 of 139.956, with a net profit of -8.972 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotracom Zachel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.476 13.773 4.975 8.259 51.081 140.753 139.956
Total Income - EUR - - - 8.476 13.773 4.975 8.259 51.192 146.137 140.531
Total Expenses - EUR - - - 12.974 14.169 4.445 3.038 54.222 145.952 149.502
Gross Profit/Loss - EUR - - - -4.498 -396 530 5.221 -3.030 185 -8.972
Net Profit/Loss - EUR - - - -4.583 -533 381 4.974 -3.879 185 -8.972
Employees - - - 2 2 1 0 1 2 3
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 0.0%, from 140.753 euro in the year 2023, to 139.956 euro in 2024. The Net Profit decreased by -184 euro, from 185 euro in 2023, to 0 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 Zachel Srl - CUI 38026040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.842 4.983 4.267 0 1.302
Current Assets - - - 3.501 13.567 4.700 2.836 47.898 168.256 259.581
Inventories - - - 414 406 0 0 37.105 142.667 224.098
Receivables - - - 2.538 2.645 2.595 2.537 8.902 15.734 31.353
Cash - - - 549 10.516 2.105 299 1.890 9.854 4.130
Shareholders Funds - - - -6.570 -6.976 -6.463 -1.346 -5.229 -5.028 -15.843
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.070 20.543 17.004 9.165 57.394 173.283 276.726
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.581 euro in 2024 which includes Inventories of 224.098 euro, Receivables of 31.353 euro and cash availability of 4.130 euro.
The company's Equity was valued at -15.843 euro, while total Liabilities amounted to 276.726 euro. Equity decreased by -10.844 euro, from -5.028 euro in 2023, to -15.843 in 2024.

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