The most important financial indicators for the company Soral Line Distribution Srl - Unique Identification Number 36624641:
sales in 2023 was
524.637
euro, registering a net profit of
17.209
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Soral Line Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.867
560.161
531.755
519.201
447.957
413.432
446.442
524.637
Total Income - EUR
-
-
4.867
560.161
531.786
520.238
449.168
414.146
446.879
525.182
Total Expenses - EUR
-
-
7.192
516.848
510.258
498.618
428.651
394.389
426.897
505.748
Gross Profit/Loss - EUR
-
-
-2.325
43.313
21.528
21.621
20.516
19.757
19.982
19.434
Net Profit/Loss - EUR
-
-
-2.373
37.711
17.272
17.072
16.831
16.637
16.741
17.209
Employees
-
-
6
4
2
2
2
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 446.442 euro in the year 2022, to 524.637 euro in 2023.
The Net Profit increased by 520 euro, from 16.741 euro in 2022, to 17.209 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
115
113
1.586
1.424
878
623
1.132
Current Assets
-
-
26.778
40.085
74.364
85.103
131.511
145.799
163.607
246.100
Inventories
-
-
22.076
30.391
68.279
69.405
104.979
128.468
153.965
220.033
Receivables
-
-
0
166
14
2.532
14
33
180
595
Cash
-
-
4.702
9.528
6.071
13.166
26.518
17.298
9.463
25.472
Shareholders Funds
-
-
-2.329
-2.289
15.024
31.805
48.033
63.605
80.543
97.508
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
29.224
42.489
59.452
54.883
84.902
83.071
83.687
149.724
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.100 euro in 2023 which includes Inventories of
220.033 euro, Receivables of
595 euro and cash availability of
25.472 euro.
The company's Equity was valued at
97.508 euro, while total Liabilities amounted to
149.724 euro.
Equity increased by 17.209 euro, from 80.543 euro in 2022, to 97.508 in 2023.
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Comments - Soral Line Distribution Srl