Financial results - SOARE ANALUK S.R.L.

Financial Summary - Soare Analuk S.r.l.
Unique identification code: 27958758
Registration number: J10/64/2011
Nace: 4690
Sales - Ron
76.993
Net Profit - Ron
168.684
Employees
1
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Company Soare Analuk S.r.l. with Fiscal Code 27958758 recorded a turnover of 2024 of 76.993, with a net profit of 168.684 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare Analuk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.050 96.952 39.889 51.183 65.232 73.481 0 253.518 79.276 76.993
Total Income - EUR 16.672 96.952 53.024 64.076 65.233 84.124 0 290.163 119.708 275.172
Total Expenses - EUR 17.582 88.183 51.578 63.212 62.409 80.758 0 281.549 112.834 102.857
Gross Profit/Loss - EUR -910 8.769 1.445 864 2.824 3.366 0 8.615 6.875 172.316
Net Profit/Loss - EUR -1.361 6.565 1.047 190 1.824 2.631 0 3.100 5.678 168.684
Employees 0 1 1 0 1 1 1 0 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 -2.3%, from 79.276 euro in the year 2023, to 76.993 euro in 2024. The Net Profit increased by 163.037 euro, from 5.678 euro in 2023, to 168.684 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 - Soare Analuk S.r.l. - CUI 27958758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.910 3.870 4.024 26.711 26.184 25.688 0 24.741 24.666 24.447
Current Assets 131.481 102.312 96.479 76.436 59.122 157.197 0 136.997 213.703 294.680
Inventories 125.888 70.536 54.779 30.430 54.716 140.379 0 100.524 196.946 173.456
Receivables 1.501 3.349 574 5.459 1.217 12.071 0 265 5.408 102.366
Cash 4.092 28.427 41.126 40.548 3.188 4.747 0 36.208 11.349 18.859
Shareholders Funds -26.171 -19.339 -17.965 -17.445 -29.519 -20.191 0 1.715 7.388 176.030
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 161.562 125.521 118.468 120.592 114.824 203.075 0 160.023 230.982 143.098
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.680 euro in 2024 which includes Inventories of 173.456 euro, Receivables of 102.366 euro and cash availability of 18.859 euro.
The company's Equity was valued at 176.030 euro, while total Liabilities amounted to 143.098 euro. Equity increased by 168.683 euro, from 7.388 euro in 2023, to 176.030 in 2024.

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