Financial results - SORIBO SRL

Financial Summary - Soribo Srl
Unique identification code: 18065576
Registration number: J40/17774/2005
Nace: 5227
Sales - Ron
84.030
Net Profit - Ron
56.655
Employees
1
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Company Soribo Srl with Fiscal Code 18065576 recorded a turnover of 2024 of 84.030, with a net profit of 56.655 and having an average number of employees of 1. The company operates in the field of having the NACE code 5227.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.407 85.656 85.673 84.118 84.017 83.958 83.489 84.149 84.120 84.030
Total Income - EUR 85.477 85.711 85.682 85.813 89.662 84.084 83.552 84.149 84.121 84.030
Total Expenses - EUR 46.895 36.375 38.921 22.557 20.876 21.381 14.273 17.197 24.337 25.694
Gross Profit/Loss - EUR 38.582 49.335 46.761 63.256 68.786 62.703 69.279 66.952 59.784 58.335
Net Profit/Loss - EUR 31.783 46.764 44.190 60.682 66.096 60.247 66.774 64.427 57.260 56.655
Employees 0 0 0 0 0 0 0 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 increased by 0.5%, from 84.120 euro in the year 2023, to 84.030 euro in 2024. The Net Profit decreased by -285 euro, from 57.260 euro in 2023, to 56.655 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 - Soribo Srl - CUI 18065576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.198 18.334 4.577 2.766 229 0 0 0 0 0
Current Assets 139.474 50.703 54.634 72.538 81.586 69.022 75.341 73.206 69.782 112.274
Inventories 60 59 58 57 7 0 6 6 6 6
Receivables 3.701 4.358 3.430 886 4.499 768 658 152 316 43.060
Cash 135.712 46.286 51.145 71.595 77.080 68.254 74.678 73.048 69.460 69.208
Shareholders Funds 154.179 46.817 44.243 60.734 66.146 60.296 66.823 64.476 57.309 56.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.437 24.001 6.948 6.687 7.503 634 543 736 4.478 47.615
Income in Advance 9.856 9.815 9.772 9.602 9.851 9.746 9.593 9.617 9.614 9.564
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 "5227 - 5227"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.274 euro in 2024 which includes Inventories of 6 euro, Receivables of 43.060 euro and cash availability of 69.208 euro.
The company's Equity was valued at 56.703 euro, while total Liabilities amounted to 47.615 euro. Equity decreased by -285 euro, from 57.309 euro in 2023, to 56.703 in 2024. The Debt Ratio was 41.8% in the year 2024.

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