Financial results - SORANA SRL

Financial Summary - Sorana Srl
Unique identification code: 7979136
Registration number: J22/1845/1995
Nace: 6820
Sales - Ron
587.666
Net Profit - Ron
88.942
Employee
16
The most important financial indicators for the company Sorana Srl - Unique Identification Number 7979136: sales in 2023 was 587.666 euro, registering a net profit of 88.942 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.902 461.404 481.051 450.259 465.821 381.197 445.984 549.661 575.394 587.666
Total Income - EUR 451.900 568.589 579.768 559.388 593.672 527.414 641.135 782.137 893.635 870.806
Total Expenses - EUR 450.703 561.088 569.386 533.107 564.733 496.771 602.585 649.835 775.784 766.042
Gross Profit/Loss - EUR 1.197 7.500 10.382 26.282 28.939 30.643 38.551 132.302 117.851 104.764
Net Profit/Loss - EUR 708 4.934 7.893 5.100 25.751 30.362 37.682 111.945 100.486 88.942
Employees 30 30 30 25 20 14 14 17 18 16
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 2.4%, from 575.394 euro in the year 2022, to 587.666 euro in 2023. The Net Profit decreased by -11.240 euro, from 100.486 euro in 2022, to 88.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorana Srl - CUI 7979136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.408.007 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
Current Assets 70.359 60.969 53.763 71.210 179.365 61.837 71.454 82.402 113.014 140.464
Inventories 8.571 7.928 5.816 21.208 95.390 9.367 8.293 7.677 6.083 6.206
Receivables 52.814 39.481 38.145 45.342 66.413 50.413 41.806 27.936 28.142 35.977
Cash 8.974 13.560 9.802 4.661 10.546 2.057 21.355 46.789 27.476 47.124
Shareholders Funds 390.578 324.849 329.429 359.740 378.889 475.079 503.755 604.528 706.890 793.689
Social Capital 601 606 600 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 413.666 405.311 1.144.264 435.130 456.027 506.984 495.656 364.446 295.736 248.668
Income in Advance 703.470 683.295 650.545 614.193 609.530 572.247 519.959 521.462 467.885 442.317
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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.464 euro in 2023 which includes Inventories of 6.206 euro, Receivables of 35.977 euro and cash availability of 47.124 euro.
The company's Equity was valued at 793.689 euro, while total Liabilities amounted to 248.668 euro. Equity increased by 88.942 euro, from 706.890 euro in 2022, to 793.689 in 2023. The Debt Ratio was 16.7% in the year 2023.

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