Financial results - SORAL IMPEX SRL

Financial Summary - Soral Impex Srl
Unique identification code: 3855500
Registration number: J13/6419/1992
Nace: 4941
Sales - Ron
715.731
Net Profit - Ron
11.057
Employees
18
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Company Soral Impex Srl with Fiscal Code 3855500 recorded a turnover of 2024 of 715.731, with a net profit of 11.057 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.232 921.485 842.963 813.921 849.141 788.018 785.647 843.065 827.319 715.731
Total Income - EUR 510.995 926.795 857.604 817.954 851.639 789.193 785.647 846.950 830.689 716.201
Total Expenses - EUR 420.136 787.950 764.369 792.678 728.735 667.797 660.473 775.109 720.700 701.667
Gross Profit/Loss - EUR 90.859 138.845 93.235 25.276 122.904 121.396 125.174 71.841 109.989 14.534
Net Profit/Loss - EUR 86.600 117.149 76.730 17.071 114.340 113.853 117.281 64.374 93.366 11.057
Employees 13 19 19 18 18 17 17 18 19 18
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 -13.0%, from 827.319 euro in the year 2023, to 715.731 euro in 2024. The Net Profit decreased by -81.787 euro, from 93.366 euro in 2023, to 11.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soral Impex Srl - CUI 3855500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.326 65.003 124.796 116.250 96.450 191.163 290.929 300.751 315.255 365.250
Current Assets 135.785 221.674 244.725 282.248 215.256 238.944 294.166 400.645 477.190 417.011
Inventories 68.012 121.030 154.287 217.896 276.445 254.724 368.147 408.755 477.866 465.814
Receivables 60.127 97.516 83.874 64.101 46.586 77.469 58.007 75.052 64.736 43.892
Cash 7.646 3.128 6.564 251 -107.775 -93.249 -131.988 -83.161 -65.412 -92.696
Shareholders Funds 34.045 131.706 201.742 215.111 234.681 344.085 453.735 519.517 611.307 618.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.066 154.970 167.779 183.388 77.026 86.023 131.360 181.880 181.138 163.314
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.011 euro in 2024 which includes Inventories of 465.814 euro, Receivables of 43.892 euro and cash availability of -92.696 euro.
The company's Equity was valued at 618.947 euro, while total Liabilities amounted to 163.314 euro. Equity increased by 11.057 euro, from 611.307 euro in 2023, to 618.947 in 2024.

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