Financial results - SORA INTERNATIONAL TRADE SHIPMENT SRL

0.00
Financial Summary - Sora International Trade Shipment Srl
Unique identification code: 4028420
Registration number: J26/134/1993
Nace: 4730
Sales - Ron
1.434.611
Net Profit - Ron
-12.941
Employee
22
Open Account
The most important financial indicators for the company Sora International Trade Shipment Srl - Unique Identification Number 4028420: sales in 2023 was 1.434.611 euro, registering a net profit of -12.941 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sora International Trade Shipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.645.415 2.224.384 1.923.131 1.765.396 1.942.941 1.901.745 1.068.713 1.367.907 1.744.929 1.434.611
Total Income - EUR 2.653.605 2.263.598 1.928.824 1.765.348 1.947.128 1.917.155 1.083.265 1.492.325 1.745.682 1.436.354
Total Expenses - EUR 2.564.432 2.143.766 1.833.164 1.725.763 1.884.517 1.868.460 1.138.033 1.374.761 1.780.989 1.449.008
Gross Profit/Loss - EUR 89.173 119.831 95.660 39.585 62.611 48.695 -54.769 117.564 -35.307 -12.655
Net Profit/Loss - EUR 73.306 106.229 79.059 27.359 54.794 44.968 -54.769 100.401 -36.750 -12.941
Employees 29 32 30 34 32 32 28 25 24 22
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 decreased by -17.5%, from 1.744.929 euro in the year 2022, to 1.434.611 euro in 2023.
See Company Data

Check the financial reports for the company - Sora International Trade Shipment Srl

Rating financiar

Rating financiar -
Sora International Trade Shipment Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Sora International Trade Shipment Srl - CUI 4028420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.963 312.930 244.743 244.005 270.441 297.783 312.575 342.388 353.996 346.810
Current Assets 397.514 449.569 258.137 242.046 254.831 261.275 164.799 303.574 232.753 220.370
Inventories 112.421 87.940 77.696 98.586 102.006 119.528 88.982 107.077 136.521 90.103
Receivables 148.114 131.831 147.237 104.397 124.048 118.038 66.202 172.283 80.188 106.136
Cash 136.979 229.798 33.204 39.063 28.777 23.710 9.615 24.214 16.043 24.130
Shareholders Funds 594.234 673.393 395.783 343.167 387.478 387.898 307.017 373.666 298.942 267.462
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 154.343 133.519 209.719 213.461 168.282 146.760 104.673 177.474 249.572 247.693
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.370 euro in 2023 which includes Inventories of 90.103 euro, Receivables of 106.136 euro and cash availability of 24.130 euro.
The company's Equity was valued at 267.462 euro, while total Liabilities amounted to 247.693 euro. Equity decreased by -30.573 euro, from 298.942 euro in 2022, to 267.462 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.