Financial results - SORAMA BUSSINES ROM S.R.L.

Financial Summary - Sorama Bussines Rom S.r.l.
Unique identification code: 8226837
Registration number: J03/193/1996
Nace: 1071
Sales - Ron
3.007.537
Net Profit - Ron
465.562
Employees
43
Open Account
Company Sorama Bussines Rom S.r.l. with Fiscal Code 8226837 recorded a turnover of 2024 of 3.007.537, with a net profit of 465.562 and having an average number of employees of 43. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorama Bussines Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.508 1.192.406 1.446.815 1.637.644 1.957.337 1.435.874 2.067.177 2.457.729 2.875.912 3.007.537
Total Income - EUR 952.632 1.192.799 1.447.736 1.637.649 1.958.172 1.439.001 2.067.237 2.457.729 2.875.914 3.013.508
Total Expenses - EUR 831.669 1.007.745 1.300.568 1.398.702 1.599.862 1.133.969 1.476.784 1.960.604 2.259.933 2.465.010
Gross Profit/Loss - EUR 120.963 185.054 147.168 238.947 358.310 305.032 590.453 497.125 615.981 548.499
Net Profit/Loss - EUR 102.689 156.238 124.221 202.109 302.702 257.024 495.934 419.834 530.171 465.562
Employees 48 48 51 52 56 43 42 43 42 43
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 5.2%, from 2.875.912 euro in the year 2023, to 3.007.537 euro in 2024. The Net Profit decreased by -61.646 euro, from 530.171 euro in 2023, to 465.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorama Bussines Rom S.r.l. - CUI 8226837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.962 142.376 140.035 184.868 289.397 278.323 313.540 356.465 348.556 351.991
Current Assets 67.308 114.771 91.657 129.808 140.231 101.751 287.868 200.351 322.409 259.763
Inventories 37.935 29.863 34.091 43.050 67.616 48.914 59.485 80.613 89.111 92.902
Receivables 0 0 0 3.974 8.899 9.017 15.678 4.613 9.480 30.543
Cash 29.372 84.908 57.566 82.784 63.715 43.820 212.706 115.125 223.818 136.318
Shareholders Funds 160.296 213.258 180.276 257.135 356.662 309.962 514.103 438.060 548.342 483.631
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 36.163 45.120 53.277 59.715 76.078 70.738 90.108 122.122 134.227 135.289
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.763 euro in 2024 which includes Inventories of 92.902 euro, Receivables of 30.543 euro and cash availability of 136.318 euro.
The company's Equity was valued at 483.631 euro, while total Liabilities amounted to 135.289 euro. Equity decreased by -61.646 euro, from 548.342 euro in 2023, to 483.631 in 2024.

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