Financial results - SORAMIN TRANS PANIF S.R.L.

Financial Summary - Soramin Trans Panif S.r.l.
Unique identification code: 16614503
Registration number: J03/1278/2004
Nace: 1071
Sales - Ron
2.967.261
Net Profit - Ron
33.676
Employees
25
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Company Soramin Trans Panif S.r.l. with Fiscal Code 16614503 recorded a turnover of 2024 of 2.967.261, with a net profit of 33.676 and having an average number of employees of 25. 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 - Soramin Trans Panif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.882 616.404 742.190 712.045 746.838 859.734 1.375.106 2.424.367 2.389.391 2.967.261
Total Income - EUR 617.630 662.210 836.271 807.386 838.579 931.340 1.605.327 2.597.999 2.584.808 3.331.372
Total Expenses - EUR 591.162 605.226 773.585 735.523 765.552 812.186 1.451.242 2.404.331 2.475.797 3.292.985
Gross Profit/Loss - EUR 26.468 56.984 62.686 71.863 73.028 119.154 154.085 193.668 109.010 38.387
Net Profit/Loss - EUR 22.166 45.143 22.379 67.121 65.590 111.199 146.625 193.668 88.995 33.676
Employees 12 14 12 12 12 15 20 28 28 25
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 24.9%, from 2.389.391 euro in the year 2023, to 2.967.261 euro in 2024. The Net Profit decreased by -54.822 euro, from 88.995 euro in 2023, to 33.676 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 - Soramin Trans Panif S.r.l. - CUI 16614503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.299 242.143 142.429 68.130 88.606 240.670 592.930 679.278 821.716 999.594
Current Assets 138.257 187.793 213.190 356.741 469.429 643.888 849.870 1.029.162 657.307 775.559
Inventories 0 0 1.611 0 0 0 8.164 243 255 4.817
Receivables 125.450 160.178 166.648 295.093 371.515 476.746 602.313 793.256 579.206 653.879
Cash 12.807 27.615 44.931 61.648 97.914 167.141 239.394 235.663 77.846 116.863
Shareholders Funds 63.575 108.443 105.329 169.043 231.360 338.469 477.588 664.626 490.633 521.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.981 321.493 249.798 255.828 326.675 546.088 965.212 1.043.815 988.389 1.253.442
Income in Advance 0 0 491 0 0 0 0 0 0 144
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 775.559 euro in 2024 which includes Inventories of 4.817 euro, Receivables of 653.879 euro and cash availability of 116.863 euro.
The company's Equity was valued at 521.567 euro, while total Liabilities amounted to 1.253.442 euro. Equity increased by 33.676 euro, from 490.633 euro in 2023, to 521.567 in 2024. The Debt Ratio was 70.6% in the year 2024.

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