Financial results - SORAL COMPUTER SRL

Financial Summary - Soral Computer Srl
Unique identification code: 12306896
Registration number: J40/7804/1999
Nace: 4666
Sales - Ron
27.524
Net Profit - Ron
-406
Employees
1
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Company Soral Computer Srl with Fiscal Code 12306896 recorded a turnover of 2024 of 27.524, with a net profit of -406 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.475 62.231 56.898 41.069 57.071 27.972 28.125 33.064 75.238 27.524
Total Income - EUR 100.383 62.434 57.181 41.288 57.962 28.182 28.292 33.290 77.000 27.570
Total Expenses - EUR 70.901 41.065 33.800 26.076 41.977 24.354 24.570 30.567 67.288 27.736
Gross Profit/Loss - EUR 29.482 21.369 23.382 15.212 15.985 3.827 3.722 2.723 9.711 -166
Net Profit/Loss - EUR 24.765 19.500 21.675 13.975 14.249 3.569 3.469 2.442 9.038 -406
Employees 0 1 1 1 0 1 1 1 1 1
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 decreased by -63.2%, from 75.238 euro in the year 2023, to 27.524 euro in 2024. The Net Profit decreased by -8.987 euro, from 9.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soral Computer Srl - CUI 12306896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.913 4.547 4.460 2.160 1.823 963 453 3.585 3.644 5.669
Current Assets 241.213 234.194 239.293 58.496 59.043 53.219 61.155 60.488 39.520 29.426
Inventories 222.504 216.934 222.050 42.739 47.635 46.935 55.626 53.769 29.131 23.867
Receivables 16.097 13.339 15.480 9.223 7.852 4.905 3.141 3.591 4.658 2.113
Cash 2.613 3.921 1.763 6.534 3.556 1.379 2.388 3.128 5.731 3.445
Shareholders Funds 123.066 141.311 160.594 -15.475 -926 2.661 6.071 8.531 17.543 17.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.646 97.755 81.788 74.759 60.526 50.185 54.437 54.517 26.487 18.834
Income in Advance 3.606 1.531 1.505 1.477 1.449 1.421 1.390 1.394 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.426 euro in 2024 which includes Inventories of 23.867 euro, Receivables of 2.113 euro and cash availability of 3.445 euro.
The company's Equity was valued at 17.039 euro, while total Liabilities amounted to 18.834 euro. Equity decreased by -406 euro, from 17.543 euro in 2023, to 17.039 in 2024.

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