Financial results - SORA SRL

Financial Summary - Sora Srl
Unique identification code: 1764340
Registration number: J1991001364019
Nace: 111
Sales - Ron
111.723
Net Profit - Ron
11.673
Employees
2
Open Account
Company Sora Srl with Fiscal Code 1764340 recorded a turnover of 2024 of 111.723, with a net profit of 11.673 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.205 180.584 177.664 179.190 171.331 118.812 95.359 79.571 70.800 111.723
Total Income - EUR 158.205 180.626 177.679 179.190 172.709 118.812 95.359 79.571 70.806 111.727
Total Expenses - EUR 158.856 176.296 177.774 171.840 164.321 113.049 94.287 80.294 78.756 98.962
Gross Profit/Loss - EUR -651 4.330 -95 7.350 8.387 5.763 1.072 -723 -7.949 12.765
Net Profit/Loss - EUR -651 3.126 -863 5.558 6.660 4.599 488 -1.439 -8.622 11.673
Employees 3 3 3 3 3 3 2 2 3 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 increased by 58.7%, from 70.800 euro in the year 2023, to 111.723 euro in 2024. The Net Profit increased by 11.673 euro, from 0 euro in 2023, to 11.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sora Srl - CUI 1764340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.919 8.161 8.519 7.917 7.326 6.994 6.696 6.574 6.412 6.235
Current Assets 31.895 27.076 24.186 19.947 21.670 32.232 30.962 27.368 10.946 26.062
Inventories 24.138 23.498 18.793 16.311 17.306 28.438 27.787 23.558 -4.255 11.071
Receivables 6.220 2.588 2.593 2.392 2.537 2.381 2.475 2.727 5.025 3.900
Cash 1.537 991 2.799 1.244 1.827 1.413 700 1.083 10.176 11.091
Shareholders Funds 755 3.873 2.945 8.449 14.945 19.262 19.323 17.944 9.267 20.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.059 31.364 29.760 19.415 14.051 19.965 18.468 15.999 8.091 11.408
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.062 euro in 2024 which includes Inventories of 11.071 euro, Receivables of 3.900 euro and cash availability of 11.091 euro.
The company's Equity was valued at 20.889 euro, while total Liabilities amounted to 11.408 euro. Equity increased by 11.673 euro, from 9.267 euro in 2023, to 20.889 in 2024.

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