Financial results - SORAL LINE DISTRIBUTION SRL

Financial Summary - Soral Line Distribution Srl
Unique identification code: 36624641
Registration number: J2016000590524
Nace: 4681
Sales - Ron
557.341
Net Profit - Ron
17.490
Employees
1
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Company Soral Line Distribution Srl with Fiscal Code 36624641 recorded a turnover of 2024 of 557.341, with a net profit of 17.490 and having an average number of employees of 1. 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 Line Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.867 560.161 531.755 519.201 447.957 413.432 446.442 524.637 557.341
Total Income - EUR - 4.867 560.161 531.786 520.238 449.168 414.146 446.879 525.182 559.639
Total Expenses - EUR - 7.192 516.848 510.258 498.618 428.651 394.389 426.897 505.748 539.695
Gross Profit/Loss - EUR - -2.325 43.313 21.528 21.621 20.516 19.757 19.982 19.434 19.944
Net Profit/Loss - EUR - -2.373 37.711 17.272 17.072 16.831 16.637 16.741 17.209 17.490
Employees - 6 4 2 2 2 1 2 2 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 increased by 6.8%, from 524.637 euro in the year 2023, to 557.341 euro in 2024. The Net Profit increased by 377 euro, from 17.209 euro in 2023, to 17.490 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 Line Distribution Srl - CUI 36624641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 113 1.586 1.424 878 623 1.132 728
Current Assets - 26.778 40.085 74.364 85.103 131.511 145.799 163.607 246.100 246.789
Inventories - 22.076 30.391 68.279 69.405 104.979 128.468 153.965 220.033 217.189
Receivables - 0 166 14 2.532 14 33 180 595 6.855
Cash - 4.702 9.528 6.071 13.166 26.518 17.298 9.463 25.472 22.745
Shareholders Funds - -2.329 -2.289 15.024 31.805 48.033 63.605 80.543 97.508 114.453
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.224 42.489 59.452 54.883 84.902 83.071 83.687 149.724 133.063
Income in Advance - 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 246.789 euro in 2024 which includes Inventories of 217.189 euro, Receivables of 6.855 euro and cash availability of 22.745 euro.
The company's Equity was valued at 114.453 euro, while total Liabilities amounted to 133.063 euro. Equity increased by 17.490 euro, from 97.508 euro in 2023, to 114.453 in 2024.

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