Company Sora Automatizări Srl with Fiscal Code 35963593
recorded a turnover of 2024 of
118.569,
with a net profit of
4.916
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sora Automatizări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.821
0
1.252
0
12.550
56.896
46.224
120.221
118.569
Total Income - EUR
-
1.821
0
1.252
0
12.550
56.896
46.224
120.221
118.569
Total Expenses - EUR
-
1.484
49
144
138
5.801
25.860
40.229
114.919
112.159
Gross Profit/Loss - EUR
-
337
-49
1.108
-138
6.749
31.036
5.995
5.302
6.411
Net Profit/Loss - EUR
-
283
-49
1.071
-138
6.372
30.063
5.532
4.100
4.916
Employees
-
0
0
0
0
0
1
0
1
2
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 -0.8%, from 120.221 euro in the year 2023, to 118.569 euro in 2024.
The Net Profit increased by 839 euro, from 4.100 euro in 2023, to 4.916 in the last year.
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Financial Reports - Sora Automatizări Srl
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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 -
Sora Automatizări Srl - CUI 35963593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
108
106
26
25
0
18.976
20.366
17.669
15.347
Current Assets
-
471
414
1.555
1.387
8.078
20.727
981
22.126
25.396
Inventories
-
0
0
0
0
4.577
20.193
0
4.454
0
Receivables
-
223
219
215
0
3.160
514
201
11.166
1.078
Cash
-
248
195
1.340
1.387
342
19
780
6.505
24.318
Shareholders Funds
-
327
273
1.338
1.174
7.525
37.421
18.956
22.999
27.787
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
251
247
243
238
553
2.282
2.391
16.797
12.956
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.078 euro and cash availability of
24.318 euro.
The company's Equity was valued at
27.787 euro, while total Liabilities amounted to
12.956 euro.
Equity increased by 4.917 euro, from 22.999 euro in 2023, to 27.787 in 2024.
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