Company Soria S.r.l. with Fiscal Code 37127403
recorded a turnover of 2024 of
2.029.837,
with a net profit of
176.809
and having an average number of employees of
15.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
181.133
499.721
826.708
974.666
866.090
893.564
975.403
2.029.837
Total Income - EUR
-
-
181.586
500.519
829.119
983.367
874.139
896.398
982.332
2.037.426
Total Expenses - EUR
-
-
113.993
333.671
540.905
620.708
527.068
594.256
890.667
1.833.363
Gross Profit/Loss - EUR
-
-
67.592
166.848
288.214
362.659
347.071
302.143
91.665
204.062
Net Profit/Loss - EUR
-
-
65.777
162.385
281.599
355.447
341.183
295.136
83.708
176.809
Employees
-
-
2
2
3
5
5
6
6
15
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 109.3%, from 975.403 euro in the year 2023, to 2.029.837 euro in 2024.
The Net Profit increased by 93.569 euro, from 83.708 euro in 2023, to 176.809 in the last year.
Check the financial reports for the company - Soria S.r.l.
Financial Rating - SORIA S.R.L.
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Prob. of insolvency - Soria S.r.l.
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Insolvency Probability
Financial Reports - Soria S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soria S.r.l. - CUI 37127403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
7.360
19.190
10.994
7.778
2.610
68.488
Current Assets
-
-
68.933
183.771
414.761
417.417
503.401
312.292
438.617
393.717
Inventories
-
-
11.188
58.187
105.418
182.031
128.786
129.770
180.342
366.862
Receivables
-
-
1.716
122.722
239.092
230.175
372.634
181.707
254.218
16.867
Cash
-
-
56.029
2.862
70.250
5.211
1.980
815
4.057
9.988
Shareholders Funds
-
-
65.821
162.437
356.598
395.181
485.019
295.634
378.445
176.857
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.112
21.334
65.523
41.537
29.428
24.437
62.782
285.347
Income in Advance
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.717 euro in 2024 which includes Inventories of
366.862 euro, Receivables of
16.867 euro and cash availability of
9.988 euro.
The company's Equity was valued at
176.857 euro, while total Liabilities amounted to
285.347 euro.
Equity decreased by -199.473 euro, from 378.445 euro in 2023, to 176.857 in 2024.
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