Financial results - SORANTECH S.R.L.

Financial Summary - Sorantech S.r.l.
Unique identification code: 26667742
Registration number: J23/775/2021
Nace: 4531
Sales - Ron
81.445
Net Profit - Ron
-18.726
Employees
1
Open Account
Company Sorantech S.r.l. with Fiscal Code 26667742 recorded a turnover of 2024 of 81.445, with a net profit of -18.726 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorantech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.465 42.008 - 41.583 42.605 37.384 66.211 88.258 106.270 81.445
Total Income - EUR 44.487 42.009 - 41.670 42.601 37.384 66.212 88.258 106.270 81.445
Total Expenses - EUR 43.521 40.118 - 39.889 40.300 41.037 64.349 83.019 96.524 99.065
Gross Profit/Loss - EUR 965 1.890 - 1.782 2.301 -3.653 1.863 5.238 9.745 -17.620
Net Profit/Loss - EUR -369 629 - 1.364 1.875 -4.113 1.201 4.367 8.704 -18.726
Employees 1 1 - 1 1 1 1 1 1 1
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 decreased by -22.9%, from 106.270 euro in the year 2023, to 81.445 euro in 2024. The Net Profit decreased by -8.655 euro, from 8.704 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 - Sorantech S.r.l. - CUI 26667742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 13.901 10.546 7.318 4.195 1.238 0 0
Current Assets 6.241 6.682 - 11.932 17.895 22.638 32.950 43.459 61.264 45.113
Inventories 2.233 2.454 - 4.776 6.823 9.323 14.305 17.925 23.670 4.081
Receivables 198 955 - 6.199 10.790 10.574 16.152 23.063 31.774 32.776
Cash 3.810 3.273 - 958 282 2.742 2.493 2.470 5.820 8.256
Shareholders Funds -3.669 -3.003 - 502 2.367 -12.211 -10.739 -6.406 2.317 -16.421
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.938 9.748 - 25.423 26.163 42.168 47.885 51.104 58.948 61.535
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.113 euro in 2024 which includes Inventories of 4.081 euro, Receivables of 32.776 euro and cash availability of 8.256 euro.
The company's Equity was valued at -16.421 euro, while total Liabilities amounted to 61.535 euro. Equity decreased by -18.726 euro, from 2.317 euro in 2023, to -16.421 in 2024.

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