Financial results - SORAL SANNICOARA S.R.L.

Financial Summary - Soral Sannicoara S.r.l.
Unique identification code: 40180407
Registration number: J06/1461/2018
Nace: 1629
Sales - Ron
84.715
Net Profit - Ron
36.110
Employees
Open Account
Company Soral Sannicoara S.r.l. with Fiscal Code 40180407 recorded a turnover of 2024 of 84.715, with a net profit of 36.110 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.040 59.720 39.440 14.151 84.715
Total Income - EUR - - - - 0 66.003 75.623 44.344 19.040 89.425
Total Expenses - EUR - - - - 22.419 63.339 65.723 60.393 43.788 46.437
Gross Profit/Loss - EUR - - - - -22.419 2.664 9.901 -16.050 -24.748 42.988
Net Profit/Loss - EUR - - - - -22.419 2.185 9.328 -16.444 -24.890 36.110
Employees - - - - 5 6 8 6 3 0
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 502.0%, from 14.151 euro in the year 2023, to 84.715 euro in 2024. The Net Profit increased by 36.110 euro, from 0 euro in 2023, to 36.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soral Sannicoara S.r.l.

Rating financiar

Financial Rating -
SORAL SANNICOARA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soral Sannicoara S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soral Sannicoara S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soral Sannicoara S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sannicoara S.r.l. - CUI 40180407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.863 34.734 27.693 21.490 15.155 10.427
Current Assets - - - - 24.712 30.013 21.030 21.887 70.161 81.044
Inventories - - - - 13.892 0 1.578 1.582 44.838 1.569
Receivables - - - - 10.624 27.964 19.268 18.731 25.077 78.973
Cash - - - - 195 2.049 185 1.573 246 502
Shareholders Funds - - - - -22.376 -19.767 -10.001 -26.476 -51.286 -14.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.951 84.514 34.500 50.469 122.138 96.687
Income in Advance - - - - 0 0 24.239 19.411 14.464 9.673
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 "1629 - 1629"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.044 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 78.973 euro and cash availability of 502 euro.
The company's Equity was valued at -14.889 euro, while total Liabilities amounted to 96.687 euro. Equity increased by 36.110 euro, from -51.286 euro in 2023, to -14.889 in 2024. The Debt Ratio was 105.7% in the year 2024.

Risk Reports Prices

Reviews - Soral Sannicoara S.r.l.

Comments - Soral Sannicoara S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.