Financial results - SORELI CONSULTING P M SRL

Financial Summary - Soreli Consulting P M Srl
Unique identification code: 8870217
Registration number: J1996008421408
Nace: 7499
Sales - Ron
288.348
Net Profit - Ron
181.782
Employees
4
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Company Soreli Consulting P M Srl with Fiscal Code 8870217 recorded a turnover of 2024 of 288.348, with a net profit of 181.782 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreli Consulting P M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.091 52.953 70.792 110.798 130.213 131.315 165.894 211.057 230.483 288.348
Total Income - EUR 53.092 52.953 82.192 111.342 130.213 131.317 165.901 218.966 230.512 291.779
Total Expenses - EUR 48.346 31.685 31.731 32.287 44.540 54.090 69.976 104.808 98.072 101.346
Gross Profit/Loss - EUR 4.745 21.268 50.460 79.055 85.673 77.227 95.925 114.158 132.440 190.433
Net Profit/Loss - EUR 3.986 20.738 49.752 77.947 84.371 76.050 94.598 112.353 130.135 181.782
Employees 4 3 5 2 2 3 3 4 3 4
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 25.8%, from 230.483 euro in the year 2023, to 288.348 euro in 2024. The Net Profit increased by 52.374 euro, from 130.135 euro in 2023, to 181.782 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 - Soreli Consulting P M Srl - CUI 8870217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342 283 278 3.475 20.354 14.873 18.120 44.300 38.517 49.239
Current Assets 29.624 37.021 58.342 85.664 110.817 168.399 87.440 93.092 164.305 166.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.461 12.064 20.980 29.767 25.754 26.430 47.625 33.300 60.261 23.766
Cash 21.163 24.957 37.361 55.897 85.063 141.969 39.815 59.793 104.044 142.587
Shareholders Funds 12.465 20.792 49.805 77.998 104.250 172.572 94.646 112.402 130.184 181.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.501 16.512 8.815 11.140 26.921 10.700 10.914 24.990 72.638 33.762
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.766 euro and cash availability of 142.587 euro.
The company's Equity was valued at 181.831 euro, while total Liabilities amounted to 33.762 euro. Equity increased by 52.374 euro, from 130.184 euro in 2023, to 181.831 in 2024.

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