Financial results - SORAL PIESE-SH SRL

Financial Summary - Soral Piese-Sh Srl
Unique identification code: 36351231
Registration number: J16/1447/2016
Nace: 4532
Sales - Ron
56.403
Net Profit - Ron
19.930
Employees
3
Open Account
Company Soral Piese-Sh Srl with Fiscal Code 36351231 recorded a turnover of 2024 of 56.403, with a net profit of 19.930 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral Piese-Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.725 24.591 40.877 45.020 30.973 36.031 51.970 60.514 56.403
Total Income - EUR - 10.725 24.594 41.139 45.040 30.973 36.031 51.970 60.514 56.403
Total Expenses - EUR - 10.766 8.183 17.634 13.444 21.274 31.003 25.998 24.841 35.909
Gross Profit/Loss - EUR - -41 16.411 23.506 31.596 9.699 5.029 25.972 35.672 20.494
Net Profit/Loss - EUR - -264 15.907 22.954 31.146 9.389 4.668 25.452 35.067 19.930
Employees - 1 0 2 1 1 1 1 1 3
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 -6.3%, from 60.514 euro in the year 2023, to 56.403 euro in 2024. The Net Profit decreased by -14.941 euro, from 35.067 euro in 2023, to 19.930 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 Piese-Sh Srl - CUI 36351231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 155 152 149 0 808 1.056 3.776 7.954
Current Assets - 21.489 24.005 43.464 73.424 77.936 80.078 108.992 137.583 149.990
Inventories - 11.341 21.258 35.134 37.978 25.627 3.406 264 4.456 11.010
Receivables - 8.725 1.095 935 18.033 16.616 23.504 23.608 20.049 20.219
Cash - 1.423 1.652 7.396 17.413 35.693 53.168 85.120 113.077 118.761
Shareholders Funds - -219 15.692 38.358 68.761 76.846 79.811 105.510 140.258 152.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.866 8.468 5.258 4.812 1.090 1.076 4.538 1.101 5.576
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.990 euro in 2024 which includes Inventories of 11.010 euro, Receivables of 20.219 euro and cash availability of 118.761 euro.
The company's Equity was valued at 152.368 euro, while total Liabilities amounted to 5.576 euro. Equity increased by 12.894 euro, from 140.258 euro in 2023, to 152.368 in 2024.

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