Financial Summary -
Sora International Trade Shipment Srl
Unique identification code:4028420
Registration number:J26/134/1993
Nace:4730
Sales - Ron
1.579.848
Net Profit - Ron
-10.552
Employees
23
Open Account
Company Sora International Trade Shipment Srl with Fiscal Code 4028420
recorded a turnover of 2024 of
1.579.848,
with a net profit of
-10.552
and having an average number of employees of
23.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sora International Trade Shipment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.224.384
1.923.131
1.765.396
1.942.941
1.901.745
1.068.713
1.367.907
1.744.929
1.434.611
1.579.848
Total Income - EUR
2.263.598
1.928.824
1.765.348
1.947.128
1.917.155
1.083.265
1.492.325
1.745.682
1.436.354
1.605.745
Total Expenses - EUR
2.143.766
1.833.164
1.725.763
1.884.517
1.868.460
1.138.033
1.374.761
1.780.989
1.449.008
1.616.297
Gross Profit/Loss - EUR
119.831
95.660
39.585
62.611
48.695
-54.769
117.564
-35.307
-12.655
-10.552
Net Profit/Loss - EUR
106.229
79.059
27.359
54.794
44.968
-54.769
100.401
-36.750
-12.941
-10.552
Employees
32
30
34
32
32
28
25
24
22
23
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 10.7%, from 1.434.611 euro in the year 2023, to 1.579.848 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sora International Trade Shipment Srl - CUI 4028420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
353.996
342.388
312.575
297.783
270.441
244.005
244.743
312.930
291.963
274.534
Current Assets
449.569
258.137
242.046
254.831
261.275
164.799
303.574
232.753
220.370
220.734
Inventories
87.940
77.696
98.586
102.006
119.528
88.982
107.077
136.521
90.103
108.621
Receivables
131.831
147.237
104.397
124.048
118.038
66.202
172.283
80.188
106.136
87.749
Cash
229.798
33.204
39.063
28.777
23.710
9.615
24.214
16.043
24.130
24.365
Shareholders Funds
673.393
395.783
343.167
387.478
387.898
307.017
373.666
298.942
267.462
239.820
Social Capital
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
8.082
Debts
133.519
209.719
213.461
168.282
146.760
104.673
177.474
249.572
247.693
258.255
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.734 euro in 2024 which includes Inventories of
108.621 euro, Receivables of
87.749 euro and cash availability of
24.365 euro.
The company's Equity was valued at
239.820 euro, while total Liabilities amounted to
258.255 euro.
Equity decreased by -26.148 euro, from 267.462 euro in 2023, to 239.820 in 2024.
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