The most important financial indicators for the company Sora Srl - Unique Identification Number 1764340:
sales in 2023 was
70.800
euro, registering a net profit of
-8.622
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sora Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
146.185
158.205
180.584
177.664
179.190
171.331
118.812
95.359
79.571
70.800
Total Income - EUR
146.584
158.205
180.626
177.679
179.190
172.709
118.812
95.359
79.571
70.806
Total Expenses - EUR
156.855
158.856
176.296
177.774
171.840
164.321
113.049
94.287
80.294
78.756
Gross Profit/Loss - EUR
-10.270
-651
4.330
-95
7.350
8.387
5.763
1.072
-723
-7.949
Net Profit/Loss - EUR
-10.270
-651
3.126
-863
5.558
6.660
4.599
488
-1.439
-8.622
Employees
3
3
3
3
3
3
3
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.8%, from 79.571 euro in the year 2022, to 70.800 euro in 2023.
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 Srl - CUI 1764340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.426
4.919
8.161
8.519
7.917
7.326
6.994
6.696
6.574
6.412
Current Assets
43.214
31.895
27.076
24.186
19.947
21.670
32.232
30.962
27.368
10.946
Inventories
27.251
24.138
23.498
18.793
16.311
17.306
28.438
27.787
23.558
-4.255
Receivables
10.367
6.220
2.588
2.593
2.392
2.537
2.381
2.475
2.727
5.025
Cash
5.596
1.537
991
2.799
1.244
1.827
1.413
700
1.083
10.176
Shareholders Funds
1.394
755
3.873
2.945
8.449
14.945
19.262
19.323
17.944
9.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.246
36.059
31.364
29.760
19.415
14.051
19.965
18.468
15.999
8.091
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.946 euro in 2023 which includes Inventories of
-4.255 euro, Receivables of
5.025 euro and cash availability of
10.176 euro.
The company's Equity was valued at
9.267 euro, while total Liabilities amounted to
8.091 euro.
Equity decreased by -8.622 euro, from 17.944 euro in 2022, to 9.267 in 2023.
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Comments - Sora Srl