Company Sorany Geoterm Srl with Fiscal Code 18649958
recorded a turnover of 2024 of
4.083,
with a net profit of
-659
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
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 33.4%, from 3.078 euro in the year 2023, to 4.083 euro in 2024.
The Net Profit decreased by -264 euro, from 265 euro in 2023, to 0 in the last year.
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Financial Rating - SORANY GEOTERM SRL
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Financial Reports - Sorany Geoterm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.042 euro in 2024 which includes Inventories of
3.471 euro, Receivables of
280 euro and cash availability of
2.291 euro.
The company's Equity was valued at
-1.467 euro, while total Liabilities amounted to
7.581 euro.
Equity decreased by -659 euro, from -813 euro in 2023, to -1.467 in 2024.
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