Financial results - SORANA SUD DISTRIBUTION SRL

Financial Summary - Sorana Sud Distribution Srl
Unique identification code: 33861384
Registration number: J2014000553521
Nace: 4681
Sales - Ron
703.365
Net Profit - Ron
40.433
Employees
4
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Company Sorana Sud Distribution Srl with Fiscal Code 33861384 recorded a turnover of 2024 of 703.365, with a net profit of 40.433 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.135.990 783.920 716.821 664.125 599.358 527.978 498.406 519.703 639.477 703.365
Total Income - EUR 1.136.219 783.936 717.099 664.975 600.359 527.978 498.765 524.333 640.370 705.013
Total Expenses - EUR 1.063.289 711.700 689.632 641.606 576.959 505.067 475.923 501.127 613.991 658.395
Gross Profit/Loss - EUR 72.930 72.236 27.468 23.369 23.400 22.910 22.841 23.206 26.379 46.617
Net Profit/Loss - EUR 63.113 62.643 23.808 20.497 20.267 20.090 19.832 20.150 22.902 40.433
Employees 11 9 9 8 7 7 7 6 4 4
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 10.6%, from 639.477 euro in the year 2023, to 703.365 euro in 2024. The Net Profit increased by 17.659 euro, from 22.902 euro in 2023, to 40.433 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 Sud Distribution Srl - CUI 33861384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.797 6.216 4.951 45.687 36.964 25.760 16.106 1.398 851 473
Current Assets 119.697 112.537 104.051 75.737 95.235 80.473 101.543 105.637 52.746 66.630
Inventories 31.938 66.693 44.817 42.405 33.936 43.368 74.536 55.849 23.785 12.019
Receivables 7.229 766 1.217 1.438 655 614 808 581 1.993 1.530
Cash 80.530 45.078 58.016 31.893 60.644 36.491 26.199 49.207 26.968 53.081
Shareholders Funds 450 445 438 10.745 10.537 10.337 10.097 10.139 10.108 10.052
Social Capital 450 445 438 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 127.044 118.308 108.564 110.679 121.663 95.896 107.552 96.896 43.488 57.052
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.630 euro in 2024 which includes Inventories of 12.019 euro, Receivables of 1.530 euro and cash availability of 53.081 euro.
The company's Equity was valued at 10.052 euro, while total Liabilities amounted to 57.052 euro.

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