Financial results - COM SORIANO SRL

Financial Summary - Com Soriano Srl
Unique identification code: 3004058
Registration number: J40/32525/1992
Nace: 4932
Sales - Ron
15.955
Net Profit - Ron
1.201
Employees
1
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Company Com Soriano Srl with Fiscal Code 3004058 recorded a turnover of 2024 of 15.955, with a net profit of 1.201 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Soriano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.118 45.798 39.035 52.231 62.984 31.196 25.234 20.631 11.423 15.955
Total Income - EUR 45.299 46.179 40.839 52.231 63.545 32.212 25.234 21.240 12.754 15.955
Total Expenses - EUR 26.895 26.082 29.422 25.226 18.608 14.371 10.384 9.729 5.329 14.594
Gross Profit/Loss - EUR 18.404 20.097 11.417 27.005 44.937 17.841 14.850 11.511 7.425 1.360
Net Profit/Loss - EUR 17.080 19.396 11.022 26.483 44.301 17.355 14.603 10.874 7.297 1.201
Employees 8 5 5 5 2 2 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 increased by 40.5%, from 11.423 euro in the year 2023, to 15.955 euro in 2024. The Net Profit decreased by -6.056 euro, from 7.297 euro in 2023, to 1.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Soriano Srl - CUI 3004058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.810 11.407 6.573 6.819 4.058 2.965 913 266 -139 0
Current Assets 41.385 56.956 68.104 88.704 130.006 150.184 163.702 176.218 182.357 184.602
Inventories 657 1.408 0 0 0 0 0 0 0 0
Receivables 154 154 88 72 1.697 2.643 3.304 3.800 180.397 178.584
Cash 40.574 55.394 68.016 88.631 128.309 147.540 160.399 172.418 1.961 6.019
Shareholders Funds 38.801 57.774 67.781 93.020 130.816 145.691 157.063 168.423 175.210 175.537
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.394 10.589 7.362 2.744 3.781 7.853 7.893 8.555 7.520 9.509
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.584 euro and cash availability of 6.019 euro.
The company's Equity was valued at 175.537 euro, while total Liabilities amounted to 9.509 euro. Equity increased by 1.306 euro, from 175.210 euro in 2023, to 175.537 in 2024.

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