Financial results - SORENO STEEL PRODUCT S.R.L.

Financial Summary - Soreno Steel Product S.r.l.
Unique identification code: 41926190
Registration number: J20/1709/2019
Nace: 4682
Sales - Ron
459.687
Net Profit - Ron
30.489
Employees
1
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Company Soreno Steel Product S.r.l. with Fiscal Code 41926190 recorded a turnover of 2024 of 459.687, with a net profit of 30.489 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 Steel Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.106 275.321 328.313 542.297 593.251 459.687
Total Income - EUR - - - - 13.106 275.321 328.313 542.297 593.258 460.505
Total Expenses - EUR - - - - 11.626 244.125 296.569 423.290 457.019 425.430
Gross Profit/Loss - EUR - - - - 1.480 31.196 31.744 119.007 136.239 35.075
Net Profit/Loss - EUR - - - - 1.348 28.676 28.923 115.173 131.840 30.489
Employees - - - - 0 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 -22.1%, from 593.251 euro in the year 2023, to 459.687 euro in 2024. The Net Profit decreased by -100.614 euro, from 131.840 euro in 2023, to 30.489 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 - Soreno Steel Product S.r.l. - CUI 41926190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 35 0 0 5.529 3.927
Current Assets - - - - 32.874 68.104 92.022 289.072 208.894 294.870
Inventories - - - - 14.274 2.274 16.146 24.358 17.761 86.250
Receivables - - - - 17.904 63.905 75.646 259.977 111.615 206.383
Cash - - - - 696 1.925 230 4.737 79.518 2.237
Shareholders Funds - - - - 1.391 30.041 29.996 116.874 197.819 66.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.557 38.098 62.026 172.199 16.604 232.421
Income in Advance - - - - 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 294.870 euro in 2024 which includes Inventories of 86.250 euro, Receivables of 206.383 euro and cash availability of 2.237 euro.
The company's Equity was valued at 66.376 euro, while total Liabilities amounted to 232.421 euro. Equity decreased by -130.337 euro, from 197.819 euro in 2023, to 66.376 in 2024.

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