Financial results - SORDIAL S.R.L.

Financial Summary - Sordial S.r.l.
Unique identification code: 22177845
Registration number: J01/965/2007
Nace: 4520
Sales - Ron
18.385
Net Profit - Ron
2.327
Employees
1
Open Account
Company Sordial S.r.l. with Fiscal Code 22177845 recorded a turnover of 2024 of 18.385, with a net profit of 2.327 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.128 25.897 20.201 14.905 9.051 6.946 12.347 13.845 17.552 18.385
Total Income - EUR 16.128 25.897 21.570 15.826 11.091 11.132 15.855 17.350 17.552 19.545
Total Expenses - EUR 15.445 15.767 17.981 13.453 7.300 11.014 12.410 14.387 17.081 17.048
Gross Profit/Loss - EUR 683 10.130 3.589 2.373 3.791 119 3.445 2.963 470 2.498
Net Profit/Loss - EUR 199 9.871 3.387 2.224 3.652 81 3.445 2.849 295 2.327
Employees 2 2 2 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 increased by 5.3%, from 17.552 euro in the year 2023, to 18.385 euro in 2024. The Net Profit increased by 2.034 euro, from 295 euro in 2023, to 2.327 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 - Sordial S.r.l. - CUI 22177845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.532 7.922 6.264 4.604
Current Assets 2.159 2.529 3.556 1.948 4.316 4.158 4.686 4.808 3.445 4.800
Inventories 1.834 2.324 2.870 1.811 2.908 2.691 2.815 2.675 2.837 2.412
Receivables 0 0 387 0 948 0 910 0 0 905
Cash 325 205 299 137 459 1.467 962 2.134 609 1.484
Shareholders Funds -27.178 -17.030 -13.355 -10.885 -7.022 -6.809 -3.213 -374 -78 2.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.337 19.559 16.911 12.833 11.338 10.967 17.431 13.105 9.787 7.155
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.800 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 905 euro and cash availability of 1.484 euro.
The company's Equity was valued at 2.249 euro, while total Liabilities amounted to 7.155 euro. Equity increased by 2.327 euro, from -78 euro in 2023, to 2.249 in 2024.

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