Financial results - SORANA SRL

Financial Summary - Sorana Srl
Unique identification code: 7979136
Registration number: J1995001845220
Nace: 6820
Sales - Ron
591.032
Net Profit - Ron
84.792
Employees
17
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Company Sorana Srl with Fiscal Code 7979136 recorded a turnover of 2024 of 591.032, with a net profit of 84.792 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.404 481.051 450.259 465.821 381.197 445.984 549.661 575.394 587.666 591.032
Total Income - EUR 568.589 579.768 559.388 593.672 527.414 641.135 782.137 893.635 870.806 899.247
Total Expenses - EUR 561.088 569.386 533.107 564.733 496.771 602.585 649.835 775.784 766.042 799.659
Gross Profit/Loss - EUR 7.500 10.382 26.282 28.939 30.643 38.551 132.302 117.851 104.764 99.588
Net Profit/Loss - EUR 4.934 7.893 5.100 25.751 30.362 37.682 111.945 100.486 88.942 84.792
Employees 30 30 25 20 14 14 17 18 16 17
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 1.1%, from 587.666 euro in the year 2023, to 591.032 euro in 2024. The Net Profit decreased by -3.653 euro, from 88.942 euro in 2023, to 84.792 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 Srl - CUI 7979136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349.903 1.225.837 1.171.396 1.125.635 1.379.219 1.359.854 1.344.460 1.316.330 1.344.209 1.399.754
Current Assets 60.969 53.763 71.210 179.365 61.837 71.454 82.402 113.014 140.464 173.254
Inventories 7.928 5.816 21.208 95.390 9.367 8.293 7.677 6.083 6.206 51.922
Receivables 39.481 38.145 45.342 66.413 50.413 41.806 27.936 28.142 35.977 43.461
Cash 13.560 9.802 4.661 10.546 2.057 21.355 46.789 27.476 47.124 38.036
Shareholders Funds 324.849 329.429 359.740 378.889 475.079 503.755 604.528 706.890 793.689 877.262
Social Capital 606 600 10.945 10.745 10.537 10.337 10.108 10.139 10.108 13.268
Debts 405.311 1.144.264 435.130 456.027 506.984 495.656 364.446 295.736 248.668 279.176
Income in Advance 683.295 650.545 614.193 609.530 572.247 519.959 521.462 467.885 442.317 416.570
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.254 euro in 2024 which includes Inventories of 51.922 euro, Receivables of 43.461 euro and cash availability of 38.036 euro.
The company's Equity was valued at 877.262 euro, while total Liabilities amounted to 279.176 euro. Equity increased by 88.009 euro, from 793.689 euro in 2023, to 877.262 in 2024. The Debt Ratio was 17.7% in the year 2024.

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