Financial results - SOTRAN ELECTRIC SRL

Financial Summary - Sotran Electric Srl
Unique identification code: 33969778
Registration number: J8/36/2015
Nace: 2932
Sales - Ron
445.817
Net Profit - Ron
-9.126
Employees
26
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Company Sotran Electric Srl with Fiscal Code 33969778 recorded a turnover of 2024 of 445.817, with a net profit of -9.126 and having an average number of employees of 26. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotran Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.053 216.187 309.609 307.319 341.893 308.523 346.886 340.879 385.800 445.817
Total Income - EUR 145.592 217.394 312.867 307.507 342.144 308.749 347.107 341.221 385.930 451.482
Total Expenses - EUR 110.318 149.251 206.832 299.814 282.503 284.749 300.762 338.783 396.343 447.500
Gross Profit/Loss - EUR 35.274 68.143 106.035 7.693 59.642 24.000 46.345 2.438 -10.412 3.981
Net Profit/Loss - EUR 29.375 56.792 101.995 4.620 56.223 21.142 43.153 -970 -14.271 -9.126
Employees 19 22 29 28 29 26 28 25 25 26
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 16.2%, from 385.800 euro in the year 2023, to 445.817 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 - Sotran Electric Srl - CUI 33969778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.367 53.041 67.740 100.498 168.178 160.860 215.503 232.967 265.518 252.564
Current Assets 49.539 58.994 145.766 109.101 94.922 124.537 105.474 92.293 66.314 111.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.629 26.742 24.260 27.110 32.939 33.023 40.724 24.379 47.687 74.963
Cash 13.910 32.252 121.507 81.992 61.982 91.514 64.750 67.914 18.626 36.689
Shareholders Funds 30.163 86.648 187.177 188.362 240.937 257.514 294.954 294.899 279.733 269.044
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 25.748 25.410 26.330 21.238 22.364 28.007 25.252 30.112 51.432 93.763
Income in Advance 0 0 0 0 0 0 832 374 1.013 1.747
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.963 euro and cash availability of 36.689 euro.
The company's Equity was valued at 269.044 euro, while total Liabilities amounted to 93.763 euro. Equity decreased by -9.126 euro, from 279.733 euro in 2023, to 269.044 in 2024. The Debt Ratio was 25.7% in the year 2024.

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