Financial results - SORALI SERVICES 2003 SRL

Financial Summary - Sorali Services 2003 Srl
Unique identification code: 15156505
Registration number: J02/85/2003
Nace: 8121
Sales - Ron
5.521.499
Net Profit - Ron
1.009.415
Employees
264
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Company Sorali Services 2003 Srl with Fiscal Code 15156505 recorded a turnover of 2024 of 5.521.499, with a net profit of 1.009.415 and having an average number of employees of 264. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorali Services 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.843 734.691 1.714.865 2.163.682 2.573.212 3.028.499 3.067.375 3.782.953 5.362.368 5.521.499
Total Income - EUR 504.976 740.331 1.714.910 2.169.178 2.578.131 3.047.564 3.069.317 3.794.886 5.397.936 5.535.286
Total Expenses - EUR 415.132 603.393 1.312.641 1.913.267 2.199.042 2.401.740 2.381.109 3.056.175 4.217.132 4.380.060
Gross Profit/Loss - EUR 89.844 136.938 402.269 255.911 379.089 645.824 688.208 738.710 1.180.804 1.155.226
Net Profit/Loss - EUR 73.762 115.439 341.120 220.019 327.525 561.414 594.388 636.084 1.017.803 1.009.415
Employees 63 66 150 184 205 196 189 255 257 264
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 3.5%, from 5.362.368 euro in the year 2023, to 5.521.499 euro in 2024. The Net Profit decreased by -2.699 euro, from 1.017.803 euro in 2023, to 1.009.415 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 - Sorali Services 2003 Srl - CUI 15156505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.789 125.931 180.820 203.095 248.484 219.731 252.110 208.398 195.091 235.946
Current Assets 128.008 264.433 499.627 535.675 621.458 872.213 757.968 1.631.575 1.728.639 1.535.809
Inventories 944 4.144 9.109 2.268 10.253 17.006 1.659 1.905 5.407 9.782
Receivables 103.072 221.815 437.396 533.520 584.280 703.004 557.127 1.478.968 1.422.859 1.248.994
Cash 23.992 38.474 53.122 -112 26.925 152.203 199.183 150.702 300.373 277.033
Shareholders Funds 182.038 206.550 459.687 446.418 512.428 725.734 618.690 663.995 1.045.629 1.206.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.759 190.369 228.720 309.675 377.458 382.242 392.810 1.176.409 878.530 566.057
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.809 euro in 2024 which includes Inventories of 9.782 euro, Receivables of 1.248.994 euro and cash availability of 277.033 euro.
The company's Equity was valued at 1.206.124 euro, while total Liabilities amounted to 566.057 euro. Equity increased by 166.339 euro, from 1.045.629 euro in 2023, to 1.206.124 in 2024.

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