Financial results - SORAL TECHNIK S.R.L.

Financial Summary - Soral Technik S.r.l.
Unique identification code: 15771712
Registration number: J40/12926/2003
Nace: 4332
Sales - Ron
583.169
Net Profit - Ron
161.102
Employees
6
Open Account
Company Soral Technik S.r.l. with Fiscal Code 15771712 recorded a turnover of 2024 of 583.169, with a net profit of 161.102 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.764 292.748 373.032 441.950 436.672 433.714 539.677 598.307 352.577 583.169
Total Income - EUR 188.168 293.148 373.975 443.083 437.701 438.098 540.869 598.515 354.607 588.393
Total Expenses - EUR 186.759 266.095 294.899 363.212 347.814 312.983 434.596 515.294 410.172 413.313
Gross Profit/Loss - EUR 1.409 27.053 79.075 79.872 89.887 125.115 106.273 83.222 -55.566 175.080
Net Profit/Loss - EUR 1.409 27.053 75.392 75.439 85.496 121.026 101.498 77.534 -58.989 161.102
Employees 6 5 6 6 6 7 7 7 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 66.3%, from 352.577 euro in the year 2023, to 583.169 euro in 2024. The Net Profit increased by 161.102 euro, from 0 euro in 2023, to 161.102 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 Technik S.r.l. - CUI 15771712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.346 70.554 62.498 76.021 66.628 59.013 30.013 18.627 12.288 3.396
Current Assets 114.965 191.100 212.141 257.406 264.480 256.086 371.852 255.876 424.228 470.676
Inventories 47.891 52.428 32.318 31.111 47.770 45.814 165.444 36.665 150.544 231.918
Receivables 16.893 48.383 26.649 17.418 29.580 23.843 31.583 70.144 43.899 37.822
Cash 50.181 90.289 153.174 208.877 187.130 186.429 174.825 149.067 229.785 180.832
Shareholders Funds -89.860 -61.891 14.549 89.727 173.485 204.951 210.778 179.193 -28.067 133.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.171 323.545 260.132 243.700 157.623 110.148 191.086 95.310 464.216 340.881
Income in Advance 0 0 0 0 0 0 0 0 370 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.676 euro in 2024 which includes Inventories of 231.918 euro, Receivables of 37.822 euro and cash availability of 180.832 euro.
The company's Equity was valued at 133.192 euro, while total Liabilities amounted to 340.881 euro. Equity increased by 161.102 euro, from -28.067 euro in 2023, to 133.192 in 2024.

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