Financial results - SOV ETRAC SRL

Financial Summary - Sov Etrac Srl
Unique identification code: 26007819
Registration number: J13/2059/2009
Nace: 4312
Sales - Ron
4.748.026
Net Profit - Ron
26.114
Employees
55
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Company Sov Etrac Srl with Fiscal Code 26007819 recorded a turnover of 2024 of 4.748.026, with a net profit of 26.114 and having an average number of employees of 55. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sov Etrac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.975 138.617 429.247 908.636 1.640.431 1.675.171 2.124.387 3.116.466 4.217.580 4.748.026
Total Income - EUR 122.046 137.819 434.050 910.608 1.649.941 1.682.054 2.260.706 3.248.870 4.220.014 4.820.633
Total Expenses - EUR 107.200 133.250 437.024 883.373 1.338.570 1.421.398 1.975.347 3.100.070 3.542.119 4.777.656
Gross Profit/Loss - EUR 14.846 4.569 -2.973 27.235 311.371 260.656 285.359 148.800 677.896 42.976
Net Profit/Loss - EUR 12.465 3.826 -7.888 18.129 267.797 215.786 244.373 125.014 575.687 26.114
Employees 0 0 1 2 2 32 24 25 23 55
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 13.2%, from 4.217.580 euro in the year 2023, to 4.748.026 euro in 2024. The Net Profit decreased by -546.356 euro, from 575.687 euro in 2023, to 26.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sov Etrac Srl - CUI 26007819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.621 13.595 50.216 40.864 29.057 335.013 1.073.401 1.357.106 1.537.732 1.596.134
Current Assets 27.209 43.354 127.968 294.052 488.307 363.049 551.600 773.981 1.761.192 1.668.072
Inventories 0 8.395 27 13.065 4.408 5.309 35.618 66.671 4.769 17.890
Receivables 24.216 30.350 108.764 239.643 468.671 343.827 474.186 696.101 1.736.006 1.587.707
Cash 2.993 4.608 19.177 41.345 15.227 13.913 41.797 11.209 20.417 62.475
Shareholders Funds 34.202 3.879 -4.074 14.130 267.847 350.867 581.879 673.274 1.148.885 732.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.628 53.069 182.258 320.786 249.516 347.195 1.043.123 1.457.813 2.150.038 2.535.647
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668.072 euro in 2024 which includes Inventories of 17.890 euro, Receivables of 1.587.707 euro and cash availability of 62.475 euro.
The company's Equity was valued at 732.816 euro, while total Liabilities amounted to 2.535.647 euro. Equity decreased by -409.648 euro, from 1.148.885 euro in 2023, to 732.816 in 2024.

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