Financial results - SORAM COM SRL

Financial Summary - Soram Com Srl
Unique identification code: 3154900
Registration number: J40/19329/1992
Nace: 4932
Sales - Ron
19.923
Net Profit - Ron
934
Employees
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Company Soram Com Srl with Fiscal Code 3154900 recorded a turnover of 2024 of 19.923, with a net profit of 934 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soram Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.588 14.385 15.846 17.236 10.799 1.698 5.601 16.579 18.077 19.923
Total Income - EUR 3.588 14.385 15.846 17.236 10.799 2.040 5.601 16.579 18.077 19.923
Total Expenses - EUR 2.870 7.410 9.913 6.889 6.945 1.785 2.506 8.664 18.306 18.642
Gross Profit/Loss - EUR 717 6.976 5.932 10.347 3.853 255 3.095 7.915 -229 1.281
Net Profit/Loss - EUR 649 6.544 5.528 9.834 3.619 204 2.927 7.418 -682 934
Employees 0 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.8%, from 18.077 euro in the year 2023, to 19.923 euro in 2024. The Net Profit increased by 934 euro, from 0 euro in 2023, to 934 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 - Soram Com Srl - CUI 3154900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.644 364 817 444 0 0 5.904 5.922 4.616 2.455
Current Assets 2.274 6.418 11.720 22.646 9.023 5.489 8.737 17.465 12.016 15.603
Inventories 56 56 730 717 703 300 0 65 0 0
Receivables 1.106 1.093 1.074 1.054 1.034 1.014 992 995 1.038 986
Cash 1.112 5.269 9.916 20.875 7.287 4.174 7.745 16.406 10.978 14.616
Shareholders Funds -10.861 -4.206 1.393 11.202 4.960 5.070 7.884 15.327 14.598 15.451
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.779 10.988 11.144 11.888 4.063 418 6.756 8.061 2.034 2.607
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 986 euro and cash availability of 14.616 euro.
The company's Equity was valued at 15.451 euro, while total Liabilities amounted to 2.607 euro. Equity increased by 935 euro, from 14.598 euro in 2023, to 15.451 in 2024.

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