Financial results - SORENO SRL

Financial Summary - Soreno Srl
Unique identification code: 14569120
Registration number: J20/321/2002
Nace: 4682
Sales - Ron
952.677
Net Profit - Ron
126.098
Employees
1
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Company Soreno Srl with Fiscal Code 14569120 recorded a turnover of 2024 of 952.677, with a net profit of 126.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.507 781.922 869.535 968.741 975.949 607.364 896.166 974.181 1.021.629 952.677
Total Income - EUR 932.503 782.645 872.287 969.327 980.244 607.681 896.793 974.432 1.021.630 953.142
Total Expenses - EUR 834.874 672.699 821.337 858.116 855.411 502.552 714.843 776.206 866.406 810.023
Gross Profit/Loss - EUR 97.629 109.946 50.949 111.211 124.833 105.129 181.950 198.225 155.224 143.119
Net Profit/Loss - EUR 83.318 95.226 43.776 101.517 115.030 100.275 173.756 190.145 140.693 126.098
Employees 3 3 2 2 2 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 decreased by -6.2%, from 1.021.629 euro in the year 2023, to 952.677 euro in 2024. The Net Profit decreased by -13.809 euro, from 140.693 euro in 2023, to 126.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORENO SRL

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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 - Soreno Srl - CUI 14569120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.961 16.514 12.465 7.300 3.041 96 528 348 2.593 1.671
Current Assets 300.658 260.575 244.519 332.787 356.811 380.171 461.657 285.405 440.417 465.115
Inventories 21.997 21.846 13.833 51.650 83.971 26.971 37.088 23.429 43.931 60.772
Receivables 191.448 231.173 199.040 242.628 255.374 290.810 378.434 144.942 386.178 248.672
Cash 87.213 7.555 31.646 38.508 17.466 62.390 46.136 117.034 10.308 155.671
Shareholders Funds 273.959 95.279 137.443 236.437 312.890 324.539 369.808 236.656 336.199 359.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.660 182.030 119.858 103.650 46.961 55.727 92.377 49.097 106.811 106.885
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.115 euro in 2024 which includes Inventories of 60.772 euro, Receivables of 248.672 euro and cash availability of 155.671 euro.
The company's Equity was valued at 359.901 euro, while total Liabilities amounted to 106.885 euro. Equity increased by 25.581 euro, from 336.199 euro in 2023, to 359.901 in 2024.

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