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
29.227
Net Profit - Ron
207
Employee
3
The most important financial indicators for the company Sorana S.r.l. - Unique Identification Number 2948244: sales in 2023 was 29.227 euro, registering a net profit of 207 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.416 26.227 25.802 19.882 19.850 26.458 27.842 27.512 22.012 29.227
Total Income - EUR 31.370 30.236 33.039 32.360 35.968 38.892 38.552 34.627 36.409 35.191
Total Expenses - EUR 30.048 29.004 30.963 31.137 34.839 38.065 37.568 33.977 35.923 34.639
Gross Profit/Loss - EUR 1.322 1.231 2.076 1.222 1.128 827 984 650 486 552
Net Profit/Loss - EUR 381 324 1.745 899 769 438 629 303 122 207
Employees 3 3 2 3 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.2%, from 22.012 euro in the year 2022, to 29.227 euro in 2023. The Net Profit increased by 86 euro, from 122 euro in 2022, to 207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorana S.r.l. - CUI 2948244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.298 138.096 134.235 130.167 125.657 122.035 119.821 116.716 115.030 112.964
Current Assets 5.377 4.478 6.707 10.532 10.947 11.121 9.411 9.486 7.434 8.489
Inventories 669 3.054 3.815 5.186 5.422 4.379 4.493 4.345 3.171 2.916
Receivables 4.105 1.159 2.764 4.192 5.251 6.085 4.118 4.108 3.836 4.598
Cash 604 265 128 1.153 274 657 800 1.034 428 975
Shareholders Funds 112.767 113.985 114.568 113.528 112.213 110.478 109.012 106.898 107.352 107.234
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 30.908 28.589 26.374 27.171 24.391 22.678 20.220 19.304 15.112 14.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.489 euro in 2023 which includes Inventories of 2.916 euro, Receivables of 4.598 euro and cash availability of 975 euro.
The company's Equity was valued at 107.234 euro, while total Liabilities amounted to 14.421 euro. Equity increased by 207 euro, from 107.352 euro in 2022, to 107.234 in 2023.

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