Financial results - SORANDRE SRL

Financial Summary - Sorandre Srl
Unique identification code: 18154193
Registration number: J2005002864089
Nace: 8299
Sales - Ron
221.997
Net Profit - Ron
-9.246
Employees
14
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Company Sorandre Srl with Fiscal Code 18154193 recorded a turnover of 2024 of 221.997, with a net profit of -9.246 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.719 267.194 289.357 303.821 300.833 142.755 164.706 177.091 215.731 221.997
Total Income - EUR 246.105 269.505 290.354 304.595 306.172 146.637 171.345 202.920 216.573 224.852
Total Expenses - EUR 210.899 238.917 257.846 296.560 322.435 189.336 191.860 198.807 210.310 234.098
Gross Profit/Loss - EUR 35.205 30.588 32.508 8.035 -16.263 -42.699 -20.515 4.113 6.263 -9.246
Net Profit/Loss - EUR 27.042 23.830 28.763 4.989 -19.331 -44.126 -22.229 2.122 4.147 -9.246
Employees 32 36 31 29 26 14 14 14 14 14
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 3.5%, from 215.731 euro in the year 2023, to 221.997 euro in 2024. The Net Profit decreased by -4.124 euro, from 4.147 euro in 2023, to 0 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 - Sorandre Srl - CUI 18154193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.229 113.779 103.162 175.771 160.184 87.174 53.320 44.599 35.764 28.922
Current Assets 57.615 48.927 68.906 50.109 32.384 58.276 55.778 64.390 65.175 36.008
Inventories 0 0 0 0 0 0 0 0 0 44
Receivables 31.861 29.520 36.436 33.991 23.319 47.029 49.614 50.522 38.569 28.234
Cash 25.754 19.407 32.470 16.118 9.065 11.247 6.164 13.868 26.606 7.729
Shareholders Funds 112.898 100.604 123.286 104.523 81.060 35.398 12.384 14.544 18.647 9.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.521 63.465 49.570 122.888 113.479 112.104 96.826 92.172 81.133 54.938
Income in Advance 0 0 0 0 0 0 0 2.598 1.832 1.068
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.008 euro in 2024 which includes Inventories of 44 euro, Receivables of 28.234 euro and cash availability of 7.729 euro.
The company's Equity was valued at 9.297 euro, while total Liabilities amounted to 54.938 euro. Equity decreased by -9.246 euro, from 18.647 euro in 2023, to 9.297 in 2024. The Debt Ratio was 84.1% in the year 2024.

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