Financial results - SOR AUTO FORUM S.R.L.

Financial Summary - Sor Auto Forum S.r.l.
Unique identification code: 44255782
Registration number: J32/954/2021
Nace: 4619
Sales - Ron
388.169
Net Profit - Ron
65.583
Employees
3
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Company Sor Auto Forum S.r.l. with Fiscal Code 44255782 recorded a turnover of 2024 of 388.169, with a net profit of 65.583 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor Auto Forum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 182.898 401.952 468.290 388.169
Total Income - EUR - - - - - - 182.898 401.963 468.290 388.169
Total Expenses - EUR - - - - - - 133.582 351.972 406.422 312.721
Gross Profit/Loss - EUR - - - - - - 49.317 49.991 61.868 75.448
Net Profit/Loss - EUR - - - - - - 47.832 46.792 58.163 65.583
Employees - - - - - - 4 3 3 3
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 -16.6%, from 468.290 euro in the year 2023, to 388.169 euro in 2024. The Net Profit increased by 7.745 euro, from 58.163 euro in 2023, to 65.583 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 - Sor Auto Forum S.r.l. - CUI 44255782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 16.075 11.572 10.068
Current Assets - - - - - - 62.125 65.848 67.334 93.054
Inventories - - - - - - 0 0 0 838
Receivables - - - - - - 59.159 64.105 66.794 87.402
Cash - - - - - - 2.965 1.743 540 4.814
Shareholders Funds - - - - - - 47.872 46.841 58.212 60.367
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.283 35.081 20.694 42.754
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.054 euro in 2024 which includes Inventories of 838 euro, Receivables of 87.402 euro and cash availability of 4.814 euro.
The company's Equity was valued at 60.367 euro, while total Liabilities amounted to 42.754 euro. Equity increased by 2.481 euro, from 58.212 euro in 2023, to 60.367 in 2024.

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