Financial results - SORANITEX SRL

Financial Summary - Soranitex Srl
Unique identification code: 15554993
Registration number: J27/914/2003
Nace: 4690
Sales - Ron
70.961
Net Profit - Ron
1.870
Employees
Open Account
Company Soranitex Srl with Fiscal Code 15554993 recorded a turnover of 2024 of 70.961, with a net profit of 1.870 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.609 37.783 49.798 64.384 70.961
Total Income - EUR - - - 0 0 1.609 37.783 49.798 64.384 71.164
Total Expenses - EUR - - - 0 0 2.120 35.587 47.507 62.641 68.795
Gross Profit/Loss - EUR - - - 0 0 -511 2.196 2.292 1.743 2.368
Net Profit/Loss - EUR - - - 0 0 -511 1.176 992 1.280 1.870
Employees - - - 0 0 0 0 0 0 0
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 10.8%, from 64.384 euro in the year 2023, to 70.961 euro in 2024. The Net Profit increased by 597 euro, from 1.280 euro in 2023, to 1.870 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 - Soranitex Srl - CUI 15554993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 12.622
Current Assets - - - 5 5 5.251 12.134 18.653 23.154 21.085
Inventories - - - 0 0 3.213 11.180 16.213 18.218 20.144
Receivables - - - 0 0 645 444 1.568 48 0
Cash - - - 5 5 1.393 510 872 4.888 941
Shareholders Funds - - - -1.660 -1.628 -2.108 -885 104 1.384 3.247
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.666 1.633 7.359 13.018 18.549 21.770 30.460
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.085 euro in 2024 which includes Inventories of 20.144 euro, Receivables of 0 euro and cash availability of 941 euro.
The company's Equity was valued at 3.247 euro, while total Liabilities amounted to 30.460 euro. Equity increased by 1.870 euro, from 1.384 euro in 2023, to 3.247 in 2024.

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