Financial results - SORANA PRODCOM SRL

Financial Summary - Sorana Prodcom Srl
Unique identification code: 18463717
Registration number: J2006000193285
Nace: 3299
Sales - Ron
1.968.509
Net Profit - Ron
148.464
Employees
10
Open Account
Company Sorana Prodcom Srl with Fiscal Code 18463717 recorded a turnover of 2024 of 1.968.509, with a net profit of 148.464 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.418 244.463 431.342 661.868 799.039 769.924 1.351.389 1.608.896 1.889.606 1.968.509
Total Income - EUR 113.429 244.576 431.693 663.303 801.015 771.054 1.354.795 1.612.988 1.898.785 1.991.479
Total Expenses - EUR 96.117 222.327 414.188 633.415 771.312 719.715 1.275.993 1.497.394 1.689.198 1.815.890
Gross Profit/Loss - EUR 17.312 22.250 17.505 29.888 29.703 51.339 78.802 115.594 209.588 175.589
Net Profit/Loss - EUR 14.542 18.682 12.815 23.258 21.699 43.922 68.393 99.873 181.298 148.464
Employees 2 2 3 5 7 7 7 8 10 10
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 4.8%, from 1.889.606 euro in the year 2023, to 1.968.509 euro in 2024. The Net Profit decreased by -31.822 euro, from 181.298 euro in 2023, to 148.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorana Prodcom Srl - CUI 18463717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 849 834 36.090 26.721 15.524 34.032 62.647 59.529 52.291
Current Assets 153.824 234.823 282.399 313.514 348.032 448.391 451.085 655.869 843.199 1.157.795
Inventories 97.944 113.789 142.581 127.493 126.620 120.919 209.713 355.318 322.045 247.325
Receivables 50.887 111.518 129.899 152.151 152.389 151.986 172.980 223.908 277.824 404.885
Cash 4.992 9.516 9.919 33.869 69.023 175.486 68.392 76.643 243.330 505.585
Shareholders Funds 15.674 34.196 46.432 68.838 89.204 131.435 196.913 297.397 477.793 422.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.553 201.476 236.801 280.801 285.268 331.340 287.295 421.059 439.586 787.377
Income in Advance 596 0 0 0 318 1.175 1.149 1.152 1.149 1.142
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.795 euro in 2024 which includes Inventories of 247.325 euro, Receivables of 404.885 euro and cash availability of 505.585 euro.
The company's Equity was valued at 422.553 euro, while total Liabilities amounted to 787.377 euro. Equity decreased by -52.570 euro, from 477.793 euro in 2023, to 422.553 in 2024. The Debt Ratio was 65.0% in the year 2024.

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