Financial results - SORAL SMART DISTRIBUTION SRL

Financial Summary - Soral Smart Distribution Srl
Unique identification code: 32573286
Registration number: J2013000681522
Nace: 4681
Sales - Ron
549.542
Net Profit - Ron
13.002
Employees
5
Open Account
Company Soral Smart Distribution Srl with Fiscal Code 32573286 recorded a turnover of 2024 of 549.542, with a net profit of 13.002 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral Smart Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.428 527.148 434.514 399.009 378.519 350.924 340.618 342.486 535.612 549.542
Total Income - EUR 696.428 527.170 434.938 400.155 379.918 351.829 340.652 342.653 536.065 551.057
Total Expenses - EUR 683.197 512.803 420.402 386.560 366.741 338.832 327.813 329.276 521.468 536.082
Gross Profit/Loss - EUR 13.231 14.367 14.536 13.595 13.176 12.997 12.839 13.377 14.597 14.974
Net Profit/Loss - EUR 11.348 12.447 12.596 11.338 11.431 11.369 11.341 11.871 12.910 13.002
Employees 4 11 5 5 6 7 6 5 4 5
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 3.2%, from 535.612 euro in the year 2023, to 549.542 euro in 2024. The Net Profit increased by 165 euro, from 12.910 euro in 2023, to 13.002 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 Smart Distribution Srl - CUI 32573286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 157 154 151 148 145 0 0 1.029 799
Current Assets 67.029 86.462 93.185 116.075 173.352 216.341 219.101 264.860 293.854 344.576
Inventories 23.676 47.803 82.773 110.005 167.603 203.973 204.258 252.009 282.552 330.568
Receivables 1.870 0 17 39 36 162 1.594 15 15 15
Cash 41.482 38.659 10.395 6.031 5.713 12.207 13.249 12.835 11.286 13.993
Shareholders Funds 45 45 44 22.082 33.086 43.827 54.196 66.235 78.944 91.505
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 67.142 86.574 93.295 94.143 140.414 172.659 164.905 198.625 215.939 253.870
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.576 euro in 2024 which includes Inventories of 330.568 euro, Receivables of 15 euro and cash availability of 13.993 euro.
The company's Equity was valued at 91.505 euro, while total Liabilities amounted to 253.870 euro. Equity increased by 13.002 euro, from 78.944 euro in 2023, to 91.505 in 2024.

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