Financial results - SORADI PROD SRL

Financial Summary - Soradi Prod Srl
Unique identification code: 17383318
Registration number: J32/432/2005
Nace: 4752
Sales - Ron
851.489
Net Profit - Ron
34.080
Employees
6
Open Account
Company Soradi Prod Srl with Fiscal Code 17383318 recorded a turnover of 2024 of 851.489, with a net profit of 34.080 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soradi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.349 698.574 808.537 890.686 796.761 782.313 887.828 927.487 846.099 851.489
Total Income - EUR 597.703 699.105 812.030 891.927 795.331 785.545 920.572 927.577 846.100 866.541
Total Expenses - EUR 572.793 691.976 793.030 845.939 666.698 540.952 804.212 747.401 809.568 825.533
Gross Profit/Loss - EUR 24.910 7.129 19.000 45.988 128.633 244.593 116.360 180.176 36.532 41.008
Net Profit/Loss - EUR 22.867 4.927 14.347 37.415 120.633 237.837 107.650 171.502 29.096 34.080
Employees 9 12 13 12 5 4 4 5 5 6
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 1.2%, from 846.099 euro in the year 2023, to 851.489 euro in 2024. The Net Profit increased by 5.147 euro, from 29.096 euro in 2023, to 34.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Soradi Prod Srl - CUI 17383318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.983 79.368 81.364 85.633 70.637 60.457 83.548 77.042 74.214 57.748
Current Assets 394.282 360.774 339.818 330.246 352.094 520.075 577.632 608.091 511.023 489.249
Inventories 271.132 226.724 185.539 148.497 169.337 309.218 286.815 344.830 437.229 435.083
Receivables 114.106 132.538 158.914 179.876 173.751 198.536 274.508 217.920 67.955 41.711
Cash 9.044 1.512 -4.635 1.872 9.006 12.321 16.309 45.342 5.840 12.456
Shareholders Funds 56.628 30.714 44.541 81.138 200.201 434.243 466.297 470.194 410.956 395.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.746 409.549 376.693 334.791 222.908 146.901 195.481 215.540 174.880 151.676
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.249 euro in 2024 which includes Inventories of 435.083 euro, Receivables of 41.711 euro and cash availability of 12.456 euro.
The company's Equity was valued at 395.321 euro, while total Liabilities amounted to 151.676 euro. Equity decreased by -13.338 euro, from 410.956 euro in 2023, to 395.321 in 2024.

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