Financial results - SORAL FARM DISTRIBUTION SRL

Financial Summary - Soral Farm Distribution Srl
Unique identification code: 32573308
Registration number: J2013000682523
Nace: 4681
Sales - Ron
1.084.164
Net Profit - Ron
13.574
Employees
7
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Company Soral Farm Distribution Srl with Fiscal Code 32573308 recorded a turnover of 2024 of 1.084.164, with a net profit of 13.574 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral Farm Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.488 923.357 843.856 855.814 816.048 777.365 782.732 909.845 1.159.622 1.084.164
Total Income - EUR 1.087.488 923.558 845.130 865.322 825.266 785.208 786.452 912.110 1.170.723 1.086.633
Total Expenses - EUR 1.069.016 871.278 826.085 849.067 810.812 770.502 772.054 897.595 1.155.401 1.071.208
Gross Profit/Loss - EUR 18.472 52.280 19.045 16.255 14.455 14.706 14.398 14.515 15.321 15.425
Net Profit/Loss - EUR 15.894 44.432 16.409 12.492 12.509 12.818 12.613 12.843 13.512 13.574
Employees 7 14 14 14 13 13 11 9 7 7
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 -6.0%, from 1.159.622 euro in the year 2023, to 1.084.164 euro in 2024. The Net Profit increased by 137 euro, from 13.512 euro in 2023, to 13.574 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 - Soral Farm Distribution Srl - CUI 32573308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 639 10.648 9.092 8.082 18.159 26.871 35.701 25.027 35.133
Current Assets 68.571 107.743 108.806 195.354 275.941 336.830 352.405 485.572 611.138 525.264
Inventories 21.733 7.194 68.019 177.020 255.082 294.641 277.068 423.523 483.834 467.280
Receivables 0 0 37 1.458 1.767 6.216 28.860 29.543 96.812 36.551
Cash 46.838 100.549 40.750 16.877 19.092 35.973 46.477 32.506 30.493 21.434
Shareholders Funds 45 45 44 23.236 35.295 47.444 59.004 72.030 85.324 98.421
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 68.681 108.338 119.410 181.210 248.727 307.545 320.271 449.242 550.841 461.976
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.264 euro in 2024 which includes Inventories of 467.280 euro, Receivables of 36.551 euro and cash availability of 21.434 euro.
The company's Equity was valued at 98.421 euro, while total Liabilities amounted to 461.976 euro. Equity increased by 13.574 euro, from 85.324 euro in 2023, to 98.421 in 2024.

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