Financial results - SORANA S.R.L.

Financial Summary - Sorana S.r.l.
Unique identification code: 2948244
Registration number: J24/1389/1992
Nace: 4690
Sales - Ron
28.042
Net Profit - Ron
381
Employees
3
Open Account
Company Sorana S.r.l. with Fiscal Code 2948244 recorded a turnover of 2024 of 28.042, with a net profit of 381 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.227 25.802 19.882 19.850 26.458 27.842 27.512 22.012 29.227 28.042
Total Income - EUR 30.236 33.039 32.360 35.968 38.892 38.552 34.627 36.409 35.191 36.486
Total Expenses - EUR 29.004 30.963 31.137 34.839 38.065 37.568 33.977 35.923 34.639 35.784
Gross Profit/Loss - EUR 1.231 2.076 1.222 1.128 827 984 650 486 552 702
Net Profit/Loss - EUR 324 1.745 899 769 438 629 303 122 207 381
Employees 3 2 3 3 4 4 3 3 3 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 decreased by -3.5%, from 29.227 euro in the year 2023, to 28.042 euro in 2024. The Net Profit increased by 174 euro, from 207 euro in 2023, to 381 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 - Sorana S.r.l. - CUI 2948244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.096 134.235 130.167 125.657 122.035 119.821 116.716 115.030 112.964 110.626
Current Assets 4.478 6.707 10.532 10.947 11.121 9.411 9.486 7.434 8.489 10.514
Inventories 3.054 3.815 5.186 5.422 4.379 4.493 4.345 3.171 2.916 4.283
Receivables 1.159 2.764 4.192 5.251 6.085 4.118 4.108 3.836 4.598 3.969
Cash 265 128 1.153 274 657 800 1.034 428 975 2.262
Shareholders Funds 113.985 114.568 113.528 112.213 110.478 109.012 106.898 107.352 107.234 107.015
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 28.589 26.374 27.171 24.391 22.678 20.220 19.304 15.112 14.421 14.326
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.514 euro in 2024 which includes Inventories of 4.283 euro, Receivables of 3.969 euro and cash availability of 2.262 euro.
The company's Equity was valued at 107.015 euro, while total Liabilities amounted to 14.326 euro. Equity increased by 381 euro, from 107.234 euro in 2023, to 107.015 in 2024.

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