Financial results - COMP. SORANA SRL

Financial Summary - Comp. Sorana Srl
Unique identification code: 5114839
Registration number: J1994000122158
Nace: 4639
Sales - Ron
3.923.414
Net Profit - Ron
65.025
Employees
25
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Company Comp. Sorana Srl with Fiscal Code 5114839 recorded a turnover of 2024 of 3.923.414, with a net profit of 65.025 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp. Sorana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.521.438 4.015.309 3.753.967 3.728.408 3.458.565 3.424.880 3.164.491 3.685.989 4.073.686 3.923.414
Total Income - EUR 4.733.544 4.219.309 3.935.983 3.923.302 3.669.375 3.565.374 3.298.758 3.876.283 4.288.616 4.167.029
Total Expenses - EUR 4.531.439 3.973.593 3.749.186 3.729.950 3.484.325 3.417.789 3.222.740 3.807.513 4.193.551 4.085.097
Gross Profit/Loss - EUR 202.106 245.716 186.797 193.351 185.049 147.585 76.018 68.770 95.065 81.931
Net Profit/Loss - EUR 162.592 201.407 158.041 165.141 158.109 126.160 62.450 55.480 75.685 65.025
Employees 36 33 33 33 31 29 28 26 25 25
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 -3.1%, from 4.073.686 euro in the year 2023, to 3.923.414 euro in 2024. The Net Profit decreased by -10.237 euro, from 75.685 euro in 2023, to 65.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comp. Sorana Srl - CUI 5114839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.565 536.848 478.623 414.358 475.304 488.044 527.746 514.956 510.086 516.750
Current Assets 366.708 314.059 352.214 392.060 377.865 360.354 473.306 512.367 453.290 396.580
Inventories 227.042 181.826 193.105 185.935 219.928 245.723 270.312 370.002 281.109 265.096
Receivables 98.004 115.106 122.978 183.676 121.228 94.093 94.403 123.738 131.077 117.596
Cash 41.661 17.126 36.131 22.449 36.709 20.538 108.591 18.626 41.104 13.888
Shareholders Funds 816.339 710.376 569.509 630.438 669.642 628.164 567.522 296.027 298.777 284.123
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 167.934 140.531 261.328 175.981 183.527 220.487 431.191 729.079 660.821 626.450
Income in Advance 0 0 0 0 0 0 2.969 2.218 3.778 2.758
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.580 euro in 2024 which includes Inventories of 265.096 euro, Receivables of 117.596 euro and cash availability of 13.888 euro.
The company's Equity was valued at 284.123 euro, while total Liabilities amounted to 626.450 euro. Equity decreased by -12.984 euro, from 298.777 euro in 2023, to 284.123 in 2024. The Debt Ratio was 68.6% in the year 2024.

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