Company Sotrefin Group Srl with Fiscal Code 15311412
recorded a turnover of 2024 of
1.858,
with a net profit of
-516
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sotrefin Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
26.756
0
0
0
0
5.094
1.217
0
1.858
Total Income - EUR
0
27.084
0
0
0
0
5.094
1.217
0
1.858
Total Expenses - EUR
65.717
32.618
35.896
9.581
246
0
5.587
51
618
2.374
Gross Profit/Loss - EUR
-65.717
-5.534
-35.896
-9.581
-246
0
-493
1.166
-618
-516
Net Profit/Loss - EUR
-65.717
-6.347
-35.896
-9.581
-246
0
-615
1.129
-618
-516
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Sotrefin Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sotrefin Group Srl - CUI 15311412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.626
188.416
200.846
197.160
193.342
189.676
185.470
186.045
185.481
182.883
Current Assets
111.742
50.729
19.384
19.413
19.013
27.059
24.793
16.555
16.053
16.891
Inventories
467
462
454
446
437
429
420
421
420
417
Receivables
108.656
41.264
16.728
16.423
16.108
24.209
23.770
15.500
15.453
15.497
Cash
2.619
9.003
2.201
2.544
2.468
2.421
603
634
180
977
Shareholders Funds
-186.396
-190.841
-223.847
-229.320
-225.126
-220.858
-216.575
-216.118
-216.080
-215.388
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
388.764
429.987
452.949
454.631
446.049
437.593
426.838
427.062
425.933
415.163
Income in Advance
0
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
"7020 - 7020"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.891 euro in 2024 which includes Inventories of
417 euro, Receivables of
15.497 euro and cash availability of
977 euro.
The company's Equity was valued at
-215.388 euro, while total Liabilities amounted to
415.163 euro.
Equity decreased by -516 euro, from -216.080 euro in 2023, to -215.388 in 2024.
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