Financial results - SOTTOLIO INVEST SRL

Financial Summary - Sottolio Invest Srl
Unique identification code: 34062806
Registration number: J23/355/2015
Nace: 1041
Sales - Ron
122.363
Net Profit - Ron
74.949
Employees
1
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Company Sottolio Invest Srl with Fiscal Code 34062806 recorded a turnover of 2024 of 122.363, with a net profit of 74.949 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sottolio Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.630 23.288 38.447 31.802 68.002 53.917 123.996 122.363
Total Income - EUR 0 0 16.630 23.288 38.447 31.802 68.002 53.917 123.996 122.363
Total Expenses - EUR 1.263 9.779 2.887 1.310 1.187 1.183 4.812 26.928 30.151 44.308
Gross Profit/Loss - EUR -1.263 -9.779 13.743 21.979 37.260 30.619 63.190 26.989 93.845 78.056
Net Profit/Loss - EUR -1.263 -9.779 13.244 21.280 36.106 29.714 61.227 25.629 92.630 74.949
Employees 0 0 0 0 0 0 0 1 1 1
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 -0.8%, from 123.996 euro in the year 2023, to 122.363 euro in 2024. The Net Profit decreased by -17.163 euro, from 92.630 euro in 2023, to 74.949 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 - Sottolio Invest Srl - CUI 34062806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.573 2.218 1.886 1.586 1.298 1.022 37.905 29.681 34.292 61.033
Current Assets 410 1.598 921 19.932 56.072 64.431 43.752 20.697 60.478 62.070
Inventories 392 1.328 0 0 0 1.034 4.140 0 0 0
Receivables 0 0 0 320 0 3.662 2.547 3 4.616 21.134
Cash 18 270 921 19.612 56.072 59.735 37.065 20.693 55.862 40.936
Shareholders Funds -1.218 -10.984 2.445 21.338 57.031 64.990 64.130 34.462 92.679 74.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.200 14.800 362 180 339 463 17.527 15.916 2.575 48.106
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.134 euro and cash availability of 40.936 euro.
The company's Equity was valued at 74.997 euro, while total Liabilities amounted to 48.106 euro. Equity decreased by -17.164 euro, from 92.679 euro in 2023, to 74.997 in 2024.

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