Financial results - SORAL TGF TRADE S.R.L.

Financial Summary - Soral Tgf Trade S.r.l.
Unique identification code: 46709265
Registration number: J33/1751/2022
Nace: 4690
Sales - Ron
13.596
Net Profit - Ron
1.501
Employees
1
Open Account
Company Soral Tgf Trade S.r.l. with Fiscal Code 46709265 recorded a turnover of 2024 of 13.596, with a net profit of 1.501 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 269.194 260.550 13.596
Total Income - EUR - - - - - - - 270.846 261.764 13.597
Total Expenses - EUR - - - - - - - 245.138 245.210 11.711
Gross Profit/Loss - EUR - - - - - - - 25.707 16.555 1.886
Net Profit/Loss - EUR - - - - - - - 23.060 13.939 1.501
Employees - - - - - - - 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 decreased by -94.8%, from 260.550 euro in the year 2023, to 13.596 euro in 2024. The Net Profit decreased by -12.360 euro, from 13.939 euro in 2023, to 1.501 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 Tgf Trade S.r.l. - CUI 46709265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 625 389
Current Assets - - - - - - - 42.543 38.464 33.956
Inventories - - - - - - - 0 19.894 17.677
Receivables - - - - - - - 140 3.400 2.704
Cash - - - - - - - 42.403 15.170 13.575
Shareholders Funds - - - - - - - 23.100 36.970 29.742
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.442 2.119 4.602
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.956 euro in 2024 which includes Inventories of 17.677 euro, Receivables of 2.704 euro and cash availability of 13.575 euro.
The company's Equity was valued at 29.742 euro, while total Liabilities amounted to 4.602 euro. Equity decreased by -7.021 euro, from 36.970 euro in 2023, to 29.742 in 2024.

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