Financial results - SORAVCOR S.R.L.

Financial Summary - Soravcor S.r.l.
Unique identification code: 41924360
Registration number: J2019000941370
Nace: 4711
Sales - Ron
377.512
Net Profit - Ron
15.174
Employees
8
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Company Soravcor S.r.l. with Fiscal Code 41924360 recorded a turnover of 2024 of 377.512, with a net profit of 15.174 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.493 69.693 114.006 223.239 377.512
Total Income - EUR - - - - - 32.493 70.831 115.112 223.448 379.036
Total Expenses - EUR - - - - - 31.224 60.016 110.668 207.816 355.202
Gross Profit/Loss - EUR - - - - - 1.269 10.815 4.444 15.633 23.834
Net Profit/Loss - EUR - - - - - 713 10.103 3.678 14.093 15.174
Employees - - - - - 1 1 2 6 8
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 70.1%, from 223.239 euro in the year 2023, to 377.512 euro in 2024. The Net Profit increased by 1.160 euro, from 14.093 euro in 2023, to 15.174 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 - Soravcor S.r.l. - CUI 41924360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 50.256 56.475 85.907
Current Assets - - - - - 5.527 63.490 22.234 34.109 74.885
Inventories - - - - - 5.060 23.293 16.716 30.049 54.947
Receivables - - - - - 0 0 3.459 775 826
Cash - - - - - 467 40.197 2.059 3.284 19.111
Shareholders Funds - - - - - 754 10.144 13.853 27.904 42.922
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.788 53.346 58.637 62.679 117.869
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.885 euro in 2024 which includes Inventories of 54.947 euro, Receivables of 826 euro and cash availability of 19.111 euro.
The company's Equity was valued at 42.922 euro, while total Liabilities amounted to 117.869 euro. Equity increased by 15.174 euro, from 27.904 euro in 2023, to 42.922 in 2024.

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