Financial results - SORAL RENT S.R.L.

Financial Summary - Soral Rent S.r.l.
Unique identification code: 32216968
Registration number: J13/2014/2013
Nace: 4399
Sales - Ron
35.570
Net Profit - Ron
5.242
Employees
1
Open Account
Company Soral Rent S.r.l. with Fiscal Code 32216968 recorded a turnover of 2024 of 35.570, with a net profit of 5.242 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.866 15.428 23.598 19.017 23.644 23.160 92.605 44.310 31.537 35.570
Total Income - EUR 18.891 15.443 23.598 19.017 23.644 23.160 95.353 44.328 35.789 37.101
Total Expenses - EUR 10.665 10.505 8.746 9.950 16.747 30.163 64.201 15.920 29.937 31.495
Gross Profit/Loss - EUR 8.226 4.938 14.852 9.067 6.897 -7.003 31.152 28.408 5.852 5.606
Net Profit/Loss - EUR 7.659 4.629 14.616 8.877 6.660 -7.188 30.217 27.975 5.501 5.242
Employees 1 2 2 2 2 6 5 1 1 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 13.4%, from 31.537 euro in the year 2023, to 35.570 euro in 2024. The Net Profit decreased by -228 euro, from 5.501 euro in 2023, to 5.242 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 Rent S.r.l. - CUI 32216968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.795 2.733 2.741 26.683 20.637
Current Assets 11.907 11.771 24.289 29.360 36.559 53.544 81.124 57.208 31.381 27.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.289 5.099 2.999 2.944 4.805 5.071 11.212 12.623 14.281 11.913
Cash 7.618 6.671 21.290 26.416 31.754 48.473 69.911 44.585 17.100 15.796
Shareholders Funds 10.503 8.497 22.970 27.127 33.262 25.443 55.096 52.826 24.204 21.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.404 3.273 1.320 2.233 3.297 14.599 15.851 7.124 33.860 27.258
Income in Advance 0 0 0 0 0 16.296 12.909 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.913 euro and cash availability of 15.796 euro.
The company's Equity was valued at 21.171 euro, while total Liabilities amounted to 27.258 euro. Equity decreased by -2.897 euro, from 24.204 euro in 2023, to 21.171 in 2024.

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