Financial results - SORAL-IMPEX SRL

Financial Summary - Soral-Impex Srl
Unique identification code: 9948390
Registration number: J36/620/1997
Nace: 4711
Sales - Ron
335.619
Net Profit - Ron
11.547
Employees
4
Open Account
Company Soral-Impex Srl with Fiscal Code 9948390 recorded a turnover of 2024 of 335.619, with a net profit of 11.547 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.694 360.360 368.338 362.635 366.223 341.433 324.295 359.077 357.586 335.619
Total Income - EUR 326.894 360.361 368.338 362.635 366.224 341.454 324.962 360.438 357.885 335.619
Total Expenses - EUR 310.339 341.336 356.332 352.754 346.572 319.691 312.013 345.725 345.379 321.423
Gross Profit/Loss - EUR 16.555 19.024 12.006 9.881 19.652 21.763 12.949 14.713 12.505 14.197
Net Profit/Loss - EUR 13.767 16.223 8.396 6.248 16.068 18.770 9.924 11.172 9.174 11.547
Employees 4 5 4 4 4 4 4 4 4 4
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 -5.6%, from 357.586 euro in the year 2023, to 335.619 euro in 2024. The Net Profit increased by 2.424 euro, from 9.174 euro in 2023, to 11.547 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-Impex Srl - CUI 9948390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.355 6.827 25.358 20.108 16.634 12.379 8.274 4.520 5.487 7.113
Current Assets 42.793 44.210 38.112 49.747 51.492 53.088 42.948 49.739 40.946 40.648
Inventories 33.989 33.315 32.982 32.448 34.288 37.715 34.371 32.719 35.083 30.392
Receivables 0 455 90 40 46 443 467 83 879 5.309
Cash 8.804 10.440 5.041 17.258 17.159 14.929 8.111 16.937 4.984 4.947
Shareholders Funds 40.696 42.878 36.260 41.842 42.891 45.084 35.655 36.983 35.311 37.537
Social Capital 324 321 315 309 303 298 291 292 291 289
Debts 9.452 8.159 27.211 28.012 25.235 20.383 15.568 17.276 11.122 10.223
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.648 euro in 2024 which includes Inventories of 30.392 euro, Receivables of 5.309 euro and cash availability of 4.947 euro.
The company's Equity was valued at 37.537 euro, while total Liabilities amounted to 10.223 euro. Equity increased by 2.424 euro, from 35.311 euro in 2023, to 37.537 in 2024.

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