Financial results - SOR AUTOMOBILE SRL

Financial Summary - Sor Automobile Srl
Unique identification code: 15475130
Registration number: J2003007288408
Nace: 9531
Sales - Ron
165.866
Net Profit - Ron
-10.851
Employees
3
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Company Sor Automobile Srl with Fiscal Code 15475130 recorded a turnover of 2024 of 165.866, with a net profit of -10.851 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.294 166.957 264.047 255.453 232.447 141.519 137.305 152.174 166.629 165.866
Total Income - EUR 152.542 168.502 265.001 256.276 235.712 143.636 154.510 532.945 304.960 183.346
Total Expenses - EUR 141.356 152.978 235.228 213.972 173.034 137.206 142.402 353.122 272.280 189.539
Gross Profit/Loss - EUR 11.185 15.524 29.773 42.305 62.678 6.430 12.108 179.823 32.680 -6.193
Net Profit/Loss - EUR 9.341 12.323 17.766 39.742 60.324 5.017 10.828 174.653 30.922 -10.851
Employees 7 6 6 7 6 4 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 increased by 0.1%, from 166.629 euro in the year 2023, to 165.866 euro in 2024. The Net Profit decreased by -30.749 euro, from 30.922 euro in 2023, to 0 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 Automobile Srl - CUI 15475130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.792 131.550 196.473 203.923 209.845 230.172 224.127 231.888 438.166 436.815
Current Assets 45.742 69.208 19.025 19.010 13.886 114.737 111.635 189.454 49.226 28.795
Inventories 43.388 60.992 13.097 3.985 6.706 7.082 7.627 10.653 14.878 10.303
Receivables 2.350 6.657 4.819 13.844 4.820 5.394 4.346 4.088 24.285 10.455
Cash 4 1.559 1.108 1.181 2.360 102.261 2.630 2.352 10.063 8.037
Shareholders Funds 22.653 34.745 51.923 90.712 149.279 151.467 158.936 320.462 350.412 335.231
Social Capital 64 64 63 61 60 59 58 58 58 57
Debts 24.213 166.014 163.166 130.918 74.590 193.056 176.450 100.879 136.979 130.817
Income in Advance 670 663 651 1.541 96 615 602 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.795 euro in 2024 which includes Inventories of 10.303 euro, Receivables of 10.455 euro and cash availability of 8.037 euro.
The company's Equity was valued at 335.231 euro, while total Liabilities amounted to 130.817 euro. Equity decreased by -13.223 euro, from 350.412 euro in 2023, to 335.231 in 2024.

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