Financial results - SORAL ONE TRADING SRL

Financial Summary - Soral One Trading Srl
Unique identification code: 18779168
Registration number: J2006010058400
Nace: 4649
Sales - Ron
1.351.648
Net Profit - Ron
253.179
Employees
6
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Company Soral One Trading Srl with Fiscal Code 18779168 recorded a turnover of 2024 of 1.351.648, with a net profit of 253.179 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral One Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.280 140.614 179.013 164.025 243.768 398.892 858.039 994.255 1.244.762 1.351.648
Total Income - EUR 53.280 140.800 179.021 164.086 244.699 402.604 861.292 1.035.103 1.250.295 1.371.803
Total Expenses - EUR 48.969 119.643 173.481 150.161 228.899 320.505 625.960 747.146 956.238 1.075.334
Gross Profit/Loss - EUR 4.311 21.156 5.540 13.925 15.800 82.099 235.333 287.957 294.057 296.469
Net Profit/Loss - EUR 2.724 16.529 2.051 12.284 13.336 78.103 227.764 278.121 261.545 253.179
Employees 1 1 2 2 3 4 5 6 7 6
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 9.2%, from 1.244.762 euro in the year 2023, to 1.351.648 euro in 2024. The Net Profit decreased by -6.905 euro, from 261.545 euro in 2023, to 253.179 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 One Trading Srl - CUI 18779168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.255 23.702 33.174 31.925 12.957 19.228 33.362 33.366 24.487 39.978
Current Assets 40.466 58.000 59.007 121.661 101.590 206.776 342.788 557.792 540.256 748.232
Inventories 24.288 30.269 34.474 62.274 37.846 26.721 40.748 280.132 226.643 239.661
Receivables 11.819 15.623 20.225 38.451 53.231 104.464 156.104 216.297 161.279 348.071
Cash 4.359 12.108 4.308 20.936 10.513 75.592 145.937 61.363 152.334 160.499
Shareholders Funds 17.072 19.278 21.002 32.918 5.040 78.865 253.810 278.170 329.825 355.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.688 62.483 71.294 120.782 109.859 147.139 122.340 313.043 234.972 433.009
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.232 euro in 2024 which includes Inventories of 239.661 euro, Receivables of 348.071 euro and cash availability of 160.499 euro.
The company's Equity was valued at 355.473 euro, while total Liabilities amounted to 433.009 euro. Equity increased by 27.491 euro, from 329.825 euro in 2023, to 355.473 in 2024.

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