Financial results - SORIA AMARGETI SRL

Financial Summary - Soria Amargeti Srl
Unique identification code: 34271756
Registration number: J52/176/2015
Nace: 6492
Sales - Ron
50.519
Net Profit - Ron
34.924
Employees
1
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Company Soria Amargeti Srl with Fiscal Code 34271756 recorded a turnover of 2024 of 50.519, with a net profit of 34.924 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soria Amargeti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.116 45.341 45.164 49.166 55.170 56.442 58.308 59.881 53.811 50.519
Total Income - EUR 32.116 45.341 45.164 49.166 55.170 56.442 58.308 59.881 53.811 50.519
Total Expenses - EUR 23.606 19.881 17.405 22.581 26.384 23.187 21.260 15.415 13.678 15.090
Gross Profit/Loss - EUR 8.510 25.460 27.759 26.585 28.786 33.255 37.048 44.466 40.132 35.429
Net Profit/Loss - EUR 7.547 24.419 27.268 26.093 28.234 32.733 36.465 43.867 39.594 34.924
Employees 0 1 1 1 1 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 -5.6%, from 53.811 euro in the year 2023, to 50.519 euro in 2024. The Net Profit decreased by -4.449 euro, from 39.594 euro in 2023, to 34.924 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 - Soria Amargeti Srl - CUI 34271756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.131 2.763 2.387 2.020 1.664 1.438 1.778 1.982 1.511 1.117
Current Assets 21.371 26.186 33.262 29.056 29.784 37.382 40.976 47.658 60.832 77.951
Inventories 3.252 3.349 3.023 3.728 727 2.465 2.319 1.774 819 342
Receivables 17.115 19.681 26.174 21.902 27.227 28.671 33.922 39.972 56.105 72.218
Cash 1.003 3.156 4.065 3.426 1.830 6.247 4.736 5.911 3.908 5.392
Shareholders Funds 7.592 25.254 34.581 30.385 30.710 38.079 42.027 48.767 61.471 78.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.909 3.696 1.068 690 738 742 727 872 872 988
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.951 euro in 2024 which includes Inventories of 342 euro, Receivables of 72.218 euro and cash availability of 5.392 euro.
The company's Equity was valued at 78.080 euro, while total Liabilities amounted to 988 euro. Equity increased by 16.953 euro, from 61.471 euro in 2023, to 78.080 in 2024.

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