Financial results - SOTRANEL 2016 SRL

Financial Summary - Sotranel 2016 Srl
Unique identification code: 35966514
Registration number: J2016000334182
Nace: 4721
Sales - Ron
56.250
Net Profit - Ron
1.035
Employees
2
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Company Sotranel 2016 Srl with Fiscal Code 35966514 recorded a turnover of 2024 of 56.250, with a net profit of 1.035 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotranel 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.057 29.094 27.099 40.443 39.745 53.813 56.221 45.505 56.250
Total Income - EUR - 20.220 29.094 27.099 40.443 39.745 53.813 56.221 45.505 56.250
Total Expenses - EUR - 16.426 26.307 26.293 34.973 40.025 48.220 51.501 44.170 54.653
Gross Profit/Loss - EUR - 3.794 2.787 805 5.470 -280 5.593 4.720 1.335 1.597
Net Profit/Loss - EUR - 3.259 2.485 534 5.066 -536 5.118 4.158 880 1.035
Employees - 1 1 1 1 2 2 1 2 2
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 24.3%, from 45.505 euro in the year 2023, to 56.250 euro in 2024. The Net Profit increased by 160 euro, from 880 euro in 2023, to 1.035 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 - Sotranel 2016 Srl - CUI 35966514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.629 2.994 10.302 8.078 1.053 5.748 9.808 14.552 13.515
Inventories - 98 9 2.507 995 956 1.326 1.821 1.318 1.452
Receivables - 0 169 0 0 0 0 7.716 0 3.080
Cash - 3.531 2.817 7.795 7.083 98 4.422 272 13.234 8.983
Shareholders Funds - 3.304 2.538 586 5.640 -486 4.645 8.817 1.978 3.002
Social Capital - 45 44 43 42 41 42 43 42 42
Debts - 326 456 9.716 2.438 1.539 1.103 992 12.574 10.513
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.515 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 3.080 euro and cash availability of 8.983 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 10.513 euro. Equity increased by 1.035 euro, from 1.978 euro in 2023, to 3.002 in 2024.

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