Financial results - SORANTIS TFM SRL

Financial Summary - Sorantis Tfm Srl
Unique identification code: 14933239
Registration number: J29/1569/2016
Nace: 8121
Sales - Ron
341.845
Net Profit - Ron
7.332
Employees
20
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Company Sorantis Tfm Srl with Fiscal Code 14933239 recorded a turnover of 2024 of 341.845, with a net profit of 7.332 and having an average number of employees of 20. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorantis Tfm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.709 64.259 149.209 272.332 667.071 911.694 699.944 269.084 270.668 341.845
Total Income - EUR 42.004 64.489 149.752 272.342 667.416 911.696 704.760 372.065 270.673 349.322
Total Expenses - EUR 69.628 97.865 153.404 286.421 659.478 899.560 766.270 383.344 358.542 331.734
Gross Profit/Loss - EUR -27.624 -33.376 -3.652 -14.079 7.939 12.136 -61.510 -11.279 -87.869 17.587
Net Profit/Loss - EUR -27.624 -34.505 -6.110 -16.802 1.265 3.019 -68.509 -13.970 -90.576 7.332
Employees 0 4 12 21 58 66 54 28 20 20
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 27.0%, from 270.668 euro in the year 2023, to 341.845 euro in 2024. The Net Profit increased by 7.332 euro, from 0 euro in 2023, to 7.332 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 - Sorantis Tfm Srl - CUI 14933239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.245 91.020 88.031 85.963 85.242 122.725 106.154 92.514 81.729 103.814
Current Assets 98.364 101.817 101.538 241.045 277.928 460.340 171.281 260.603 123.394 108.159
Inventories 0 1.343 1.428 2.121 1.747 16.797 5.641 5.579 0 0
Receivables 94.314 98.891 97.698 235.036 251.132 361.208 140.734 168.738 121.480 105.267
Cash 4.049 1.583 2.412 3.888 25.049 82.335 24.907 86.287 1.914 2.892
Shareholders Funds 134.164 98.290 90.516 72.054 72.017 73.671 3.528 -33.428 -123.903 -115.879
Social Capital 20.247 20.041 19.702 19.340 19.061 18.699 18.285 18.341 18.286 18.183
Debts 63.892 95.380 99.420 254.825 291.302 510.121 274.553 387.510 329.027 327.852
Income in Advance 447 442 664 652 640 627 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.267 euro and cash availability of 2.892 euro.
The company's Equity was valued at -115.879 euro, while total Liabilities amounted to 327.852 euro. Equity increased by 7.332 euro, from -123.903 euro in 2023, to -115.879 in 2024.

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