Financial results - SORECONSULTING SRL

Financial Summary - Soreconsulting Srl
Unique identification code: 37610121
Registration number: J09/381/2017
Nace: 6920
Sales - Ron
27.622
Net Profit - Ron
404
Employees
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Company Soreconsulting Srl with Fiscal Code 37610121 recorded a turnover of 2024 of 27.622, with a net profit of 404 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.260 28.828 23.980 24.125 31.685 28.503 29.182 27.622
Total Income - EUR - - 9.260 28.828 23.980 24.125 31.686 28.503 29.182 27.622
Total Expenses - EUR - - 1.790 2.599 2.943 2.961 5.454 16.790 28.620 26.941
Gross Profit/Loss - EUR - - 7.470 26.230 21.037 21.164 26.231 11.713 562 681
Net Profit/Loss - EUR - - 7.192 25.365 20.318 20.440 25.281 11.428 270 404
Employees - - 1 1 0 1 1 1 1 0
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 decreased by -4.8%, from 29.182 euro in the year 2023, to 27.622 euro in 2024. The Net Profit increased by 136 euro, from 270 euro in 2023, to 404 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 - Soreconsulting Srl - CUI 37610121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 21 0 0 0 33.569 25.037 18.331
Current Assets - - 7.986 34.675 52.350 22.902 43.924 11.956 9.581 10.086
Inventories - - 103 156 156 78 200 95 40 0
Receivables - - 0 774 1.623 1.009 1.179 2.257 1.724 3.427
Cash - - 7.882 33.744 50.572 21.816 42.545 9.604 7.816 6.660
Shareholders Funds - - 7.236 32.467 52.156 20.958 45.774 11.516 11.751 12.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 990 2.303 1.761 3.301 1.082 37.194 27.008 19.522
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.427 euro and cash availability of 6.660 euro.
The company's Equity was valued at 12.090 euro, while total Liabilities amounted to 19.522 euro. Equity increased by 404 euro, from 11.751 euro in 2023, to 12.090 in 2024.

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