The most important financial indicators for the company Sora International Trade Shipment Srl - Unique Identification Number 4028420:
sales in 2023 was
1.434.611
euro, registering a net profit of
-12.941
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sora International Trade Shipment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.645.415
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
Total Income - EUR
2.653.605
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
Total Expenses - EUR
2.564.432
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
Gross Profit/Loss - EUR
89.173
119.831
95.660
39.585
62.611
48.695
-54.769
117.564
-35.307
-12.655
Net Profit/Loss - EUR
73.306
106.229
79.059
27.359
54.794
44.968
-54.769
100.401
-36.750
-12.941
Employees
29
32
30
34
32
32
28
25
24
22
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 -17.5%, from 1.744.929 euro in the year 2022, to 1.434.611 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 International Trade Shipment Srl - CUI 4028420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
346.810
353.996
342.388
312.575
297.783
270.441
244.005
244.743
312.930
291.963
Current Assets
397.514
449.569
258.137
242.046
254.831
261.275
164.799
303.574
232.753
220.370
Inventories
112.421
87.940
77.696
98.586
102.006
119.528
88.982
107.077
136.521
90.103
Receivables
148.114
131.831
147.237
104.397
124.048
118.038
66.202
172.283
80.188
106.136
Cash
136.979
229.798
33.204
39.063
28.777
23.710
9.615
24.214
16.043
24.130
Shareholders Funds
594.234
673.393
395.783
343.167
387.478
387.898
307.017
373.666
298.942
267.462
Social Capital
8.969
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
Debts
154.343
133.519
209.719
213.461
168.282
146.760
104.673
177.474
249.572
247.693
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
"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
220.370 euro in 2023 which includes Inventories of
90.103 euro, Receivables of
106.136 euro and cash availability of
24.130 euro.
The company's Equity was valued at
267.462 euro, while total Liabilities amounted to
247.693 euro.
Equity decreased by -30.573 euro, from 298.942 euro in 2022, to 267.462 in 2023.
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