Financial results - SORALB GRUP SRL

Financial Summary - Soralb Grup Srl
Unique identification code: 15680053
Registration number: J40/11288/2003
Nace: 147
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Soralb Grup Srl with Fiscal Code 15680053 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soralb Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.473 41.255 10.708 0 0 0 0 0 0 0
Total Income - EUR 11.095 41.974 12.107 73 22 24 0 0 0 0
Total Expenses - EUR 2.070 9.737 1.330 738 1.552 327 0 243 303 302
Gross Profit/Loss - EUR 9.025 32.237 10.777 -664 -1.530 -304 0 -243 -303 -302
Net Profit/Loss - EUR 8.711 30.992 10.414 -664 -1.530 -304 0 -243 -303 -302
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Soralb Grup Srl - CUI 15680053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.584 57.647 64.551 62.553 63.088 61.588 60.223 60.166 59.680 59.044
Inventories 663 1.198 2.350 2.307 2.263 2.220 2.170 2.177 2.171 2.158
Receivables 22.541 17.653 28.013 17.483 16.643 16.328 15.966 16.015 15.967 15.878
Cash 5.380 38.796 34.187 42.763 44.182 43.041 42.086 41.973 41.542 41.008
Shareholders Funds 21.197 51.973 62.363 60.555 57.852 56.451 55.199 55.127 54.656 54.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.387 5.674 2.188 1.999 5.236 5.138 5.024 5.039 5.023 4.995
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 "147 - 147"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.044 euro in 2024 which includes Inventories of 2.158 euro, Receivables of 15.878 euro and cash availability of 41.008 euro.
The company's Equity was valued at 54.049 euro, while total Liabilities amounted to 4.995 euro. Equity decreased by -302 euro, from 54.656 euro in 2023, to 54.049 in 2024.

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