Company Soreli Group S.r.l. with Fiscal Code 19235091
recorded a turnover of 2024 of
538.984,
with a net profit of
23.982
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soreli Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.913
119.770
118.231
126.388
200.090
131.947
101.305
132.741
415.895
538.984
Total Income - EUR
141.205
119.964
118.348
128.286
201.224
132.101
101.307
132.801
415.915
539.076
Total Expenses - EUR
139.287
133.313
124.605
125.494
162.026
95.095
92.547
122.646
285.942
502.257
Gross Profit/Loss - EUR
1.919
-13.349
-6.256
2.792
39.197
37.006
8.760
10.155
129.974
36.819
Net Profit/Loss - EUR
1.403
-13.349
-7.526
1.510
37.185
35.923
7.747
8.827
127.175
23.982
Employees
6
5
6
5
4
3
3
3
6
7
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 30.3%, from 415.895 euro in the year 2023, to 538.984 euro in 2024.
The Net Profit decreased by -102.482 euro, from 127.175 euro in 2023, to 23.982 in the last year.
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Financial Rating - SORELI GROUP S.R.L.
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Financial Reports - Soreli Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soreli Group S.r.l. - CUI 19235091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.863
13.111
8.396
16.865
11.754
6.911
2.711
2.379
4.418
12.525
Current Assets
87.983
88.652
106.688
103.660
135.827
131.439
144.489
147.248
236.818
425.293
Inventories
71.046
67.618
83.467
84.010
96.555
107.070
119.304
121.055
142.664
99.198
Receivables
5.841
7.284
11.951
11.000
26.207
18.983
22.051
18.653
83.618
268.591
Cash
11.096
13.750
11.270
8.650
13.065
5.386
3.133
7.540
10.536
57.504
Shareholders Funds
21.843
8.271
605
2.105
39.249
74.428
80.525
89.601
216.504
188.671
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.189
94.117
114.800
118.420
108.332
63.922
66.675
60.026
24.732
180.795
Income in Advance
0
0
0
0
0
0
0
0
0
68.351
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.293 euro in 2024 which includes Inventories of
99.198 euro, Receivables of
268.591 euro and cash availability of
57.504 euro.
The company's Equity was valued at
188.671 euro, while total Liabilities amounted to
180.795 euro.
Equity decreased by -26.623 euro, from 216.504 euro in 2023, to 188.671 in 2024.
The Debt Ratio was 41.3% in the year 2024.
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