Financial results - SORAN MACHINERY S.R.L.

Financial Summary - Soran Machinery S.r.l.
Unique identification code: 27217673
Registration number: J40/7149/2010
Nace: 7732
Sales - Ron
106.054
Net Profit - Ron
17.390
Employees
3
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Company Soran Machinery S.r.l. with Fiscal Code 27217673 recorded a turnover of 2022 of 106.054, with a net profit of 17.390 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soran Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.751 325.323 315.414 398.779 377.235 84.076 106.974 - -
Total Income - EUR 0 95.751 326.202 315.784 400.837 377.975 91.042 115.480 - -
Total Expenses - EUR 0 77.804 310.463 298.249 313.619 321.220 107.631 95.816 - -
Gross Profit/Loss - EUR 0 17.948 15.738 17.535 87.218 56.755 -16.588 19.664 - -
Net Profit/Loss - EUR 0 16.990 12.418 14.378 83.210 52.983 -17.497 17.541 - -
Employees 0 2 8 4 6 0 5 3 - -
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 26.8%, from 84.076 euro in the year 2021, to 106.974 euro in 2022. The Net Profit increased by 17.541 euro, from 0 euro in 2021, to 17.541 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 - Soran Machinery S.r.l. - CUI 27217673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 758 23.671 29.148 24.921 50.103 36.053 6.559 - -
Current Assets 16.788 36.366 78.845 93.726 275.863 205.072 265.853 152.639 - -
Inventories 0 0 0 69.154 0 0 0 0 - -
Receivables 15.133 34.361 75.577 9.696 206.576 134.351 190.491 144.340 - -
Cash 1.655 2.005 3.268 14.877 69.286 70.720 75.362 8.299 - -
Shareholders Funds -2.573 14.443 26.617 40.506 122.931 121.292 98.084 38.447 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 20.127 22.681 75.899 82.368 177.852 133.883 203.823 120.751 - -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.639 euro in 2022 which includes Inventories of 0 euro, Receivables of 144.340 euro and cash availability of 8.299 euro.
The company's Equity was valued at 38.447 euro, while total Liabilities amounted to 120.751 euro. Equity decreased by -59.941 euro, from 98.084 euro in 2021, to 38.447 in 2022.

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