Financial results - ȘORICELU-BULAI S.R.L.

Financial Summary - Șoricelu-Bulai S.r.l.
Unique identification code: 40147346
Registration number: J07/708/2018
Nace: 4520
Sales - Ron
55.096
Net Profit - Ron
-14.601
Employees
Open Account
Company Șoricelu-Bulai S.r.l. with Fiscal Code 40147346 recorded a turnover of 2024 of 55.096, with a net profit of -14.601 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Șoricelu-Bulai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.486 29.088 46.265 60.137 73.289 55.096
Total Income - EUR - - - - 16.208 50.360 53.795 68.257 83.844 55.096
Total Expenses - EUR - - - - 15.813 48.944 43.769 61.919 78.780 69.244
Gross Profit/Loss - EUR - - - - 394 1.416 10.026 6.338 5.064 -14.148
Net Profit/Loss - EUR - - - - 283 1.237 9.974 5.749 3.839 -14.601
Employees - - - - 5 5 5 4 3 0
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 -24.4%, from 73.289 euro in the year 2023, to 55.096 euro in 2024. The Net Profit decreased by -3.818 euro, from 3.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘORICELU-BULAI S.R.L.

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Șoricelu-Bulai S.r.l.

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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 - Șoricelu-Bulai S.r.l. - CUI 40147346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.195 35.117 27.815 20.287 13.045 5.913
Current Assets - - - - 67.924 10.232 17.407 12.766 29.264 8.085
Inventories - - - - 285 0 0 0 17.186 0
Receivables - - - - 66.429 8.437 7.010 2.472 6.317 5.883
Cash - - - - 1.209 1.795 10.397 10.294 5.760 2.202
Shareholders Funds - - - - 325 1.556 11.495 5.798 9.619 -110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.610 8.164 5.279 8.895 20.777 14.108
Income in Advance - - - - 58.184 35.848 28.592 18.435 11.918 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 "4520 - 4520"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.883 euro and cash availability of 2.202 euro.
The company's Equity was valued at -110 euro, while total Liabilities amounted to 14.108 euro. Equity decreased by -9.676 euro, from 9.619 euro in 2023, to -110 in 2024.

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