The most important financial indicators for the company Sotto Logistic Srl - Unique Identification Number 31842203:
sales in 2023 was
132.271
euro, registering a net profit of
46.466
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.8%, from 112.604 euro in the year 2022, to 132.271 euro in 2023.
The Net Profit decreased by -4.561 euro, from 51.183 euro in 2022, to 46.466 in the last year.
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 -
Sotto Logistic Srl - CUI 31842203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.117
1.751
430
0
16.347
12.619
11.868
7.860
Current Assets
6.949
39.464
24.125
15.336
12.844
25.978
30.502
31.114
64.115
63.747
Inventories
207
0
0
0
0
0
0
0
0
0
Receivables
1.799
39.114
23.577
3.200
2.564
1.076
3.620
17.789
31.173
62.538
Cash
4.943
351
548
12.136
10.280
24.902
26.882
13.325
32.942
1.209
Shareholders Funds
6.656
38.637
24.628
13.125
10.203
23.572
34.104
34.956
51.231
46.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
293
827
2.615
3.962
3.070
2.406
12.745
8.778
24.752
25.093
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4721 - 4721"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.538 euro and cash availability of
1.209 euro.
The company's Equity was valued at
46.515 euro, while total Liabilities amounted to
25.093 euro.
Equity decreased by -4.561 euro, from 51.231 euro in 2022, to 46.515 in 2023.
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