Financial results - SORANTO SPEED S.R.L.

Financial Summary - Soranto Speed S.r.l.
Unique identification code: 29860275
Registration number: J2012000091391
Nace: 4941
Sales - Ron
1.089.379
Net Profit - Ron
83.267
Employees
14
Open Account
Company Soranto Speed S.r.l. with Fiscal Code 29860275 recorded a turnover of 2024 of 1.089.379, with a net profit of 83.267 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.808 560.936 548.379 539.870 645.570 492.726 771.940 818.146 792.848 1.089.379
Total Income - EUR 357.325 571.133 617.382 678.060 763.756 645.004 840.056 912.278 961.425 1.049.176
Total Expenses - EUR 317.549 483.204 583.786 664.636 743.660 628.747 705.024 697.379 847.584 943.750
Gross Profit/Loss - EUR 39.776 87.929 33.596 13.424 20.096 16.257 135.033 214.899 113.842 105.426
Net Profit/Loss - EUR 33.292 74.735 25.425 7.855 13.577 9.492 127.771 207.195 94.131 83.267
Employees 7 13 13 14 15 11 11 12 15 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 38.2%, from 792.848 euro in the year 2023, to 1.089.379 euro in 2024. The Net Profit decreased by -10.338 euro, from 94.131 euro in 2023, to 83.267 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 - Soranto Speed S.r.l. - CUI 29860275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.178 337.976 396.048 359.803 374.665 316.815 349.370 420.171 1.177.341 1.145.964
Current Assets 131.239 140.006 136.934 222.620 342.127 267.446 370.490 372.602 821.391 249.040
Inventories 90.811 118.117 96.036 179.206 155.641 125.667 195.506 190.057 209.521 175.464
Receivables 33.707 19.533 40.865 38.761 184.412 117.439 107.652 148.400 127.960 64.158
Cash 6.721 2.355 34 4.653 2.074 24.339 67.332 34.145 483.910 9.419
Shareholders Funds 57.733 126.735 150.016 155.118 163.379 167.567 148.254 271.715 200.736 183.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.683 351.247 382.967 427.305 553.412 416.695 571.605 521.058 1.367.492 888.799
Income in Advance 0 0 0 0 0 0 0 0 430.504 322.466
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.040 euro in 2024 which includes Inventories of 175.464 euro, Receivables of 64.158 euro and cash availability of 9.419 euro.
The company's Equity was valued at 183.740 euro, while total Liabilities amounted to 888.799 euro. Equity decreased by -15.874 euro, from 200.736 euro in 2023, to 183.740 in 2024. The Debt Ratio was 63.7% in the year 2024.

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