Financial results - SOREN COMP SRL

Financial Summary - Soren Comp Srl
Unique identification code: 17473305
Registration number: J38/419/2005
Nace: 1071
Sales - Ron
103.268
Net Profit - Ron
-28.819
Employees
8
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Company Soren Comp Srl with Fiscal Code 17473305 recorded a turnover of 2024 of 103.268, with a net profit of -28.819 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soren Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.097 86.318 86.226 88.942 107.550 90.184 90.478 99.103 110.333 103.268
Total Income - EUR 115.966 133.974 126.240 128.037 149.347 140.576 147.085 156.734 177.604 164.320
Total Expenses - EUR 119.949 132.985 125.963 128.431 147.703 142.698 145.720 171.929 191.539 193.139
Gross Profit/Loss - EUR -3.983 989 277 -394 1.643 -2.123 1.365 -15.196 -13.935 -28.819
Net Profit/Loss - EUR -3.983 125 -586 -1.282 568 -2.722 569 -16.058 -15.037 -28.819
Employees 7 8 8 7 8 7 7 8 8 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 decreased by -5.9%, from 110.333 euro in the year 2023, to 103.268 euro in 2024.
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 - Soren Comp Srl - CUI 17473305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.304 69.500 67.164 63.580 59.072 54.129 50.123 47.821 45.415 43.848
Current Assets 33.473 28.902 33.312 32.821 33.127 39.323 42.760 37.709 37.556 35.489
Inventories 30.557 25.861 28.674 30.892 30.885 34.074 37.512 33.396 34.998 31.305
Receivables 1.179 763 4.310 1.135 1.343 3.770 3.688 3.742 1.815 2.574
Cash 1.738 2.278 327 794 899 1.479 1.560 571 743 1.610
Shareholders Funds 3.203 3.296 2.654 1.323 1.865 968 1.516 3.712 -11.336 -40.092
Social Capital 225 223 219 215 211 2.067 2.022 20.278 20.216 20.103
Debts 95.574 95.106 97.822 95.078 90.334 92.484 91.367 81.818 94.307 119.429
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.489 euro in 2024 which includes Inventories of 31.305 euro, Receivables of 2.574 euro and cash availability of 1.610 euro.
The company's Equity was valued at -40.092 euro, while total Liabilities amounted to 119.429 euro. Equity decreased by -28.819 euro, from -11.336 euro in 2023, to -40.092 in 2024.

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