Financial results - SORIDAN PRO SRL

Financial Summary - Soridan Pro Srl
Unique identification code: 33267145
Registration number: J13/1190/2014
Nace: 4711
Sales - Ron
3.040.559
Net Profit - Ron
34.737
Employees
27
Open Account
Company Soridan Pro Srl with Fiscal Code 33267145 recorded a turnover of 2024 of 3.040.559, with a net profit of 34.737 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soridan Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.226 135.052 328.731 567.027 553.082 688.582 710.198 2.035.776 3.073.530 3.040.559
Total Income - EUR 136.351 135.262 329.389 569.197 553.082 689.267 713.133 2.051.776 3.099.993 3.068.504
Total Expenses - EUR 132.588 129.753 323.248 554.641 541.601 665.112 668.441 1.898.190 2.905.844 3.026.091
Gross Profit/Loss - EUR 3.762 5.509 6.141 14.555 11.481 24.155 44.691 153.587 194.149 42.412
Net Profit/Loss - EUR 3.160 4.618 2.910 8.863 5.950 17.774 38.416 128.902 162.451 34.737
Employees 4 5 8 11 11 10 10 21 26 27
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 -0.5%, from 3.073.530 euro in the year 2023, to 3.040.559 euro in 2024. The Net Profit decreased by -126.806 euro, from 162.451 euro in 2023, to 34.737 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 - Soridan Pro Srl - CUI 33267145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 1.231 2.758 6.307 11.236 9.955 30.716 23.089 45.423 107.488
Current Assets 10.988 26.309 25.602 71.702 72.181 65.168 118.741 284.621 379.688 199.591
Inventories 9.353 24.414 18.905 62.314 44.953 52.498 109.456 166.569 223.741 123.330
Receivables 770 1.384 363 5.246 1.363 2.577 1.927 100.732 133.540 67.917
Cash 865 511 6.335 4.142 25.865 10.093 7.358 17.320 22.407 8.345
Shareholders Funds 4.144 8.720 11.483 20.135 25.695 42.981 80.384 128.684 162.500 34.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.115 18.820 16.878 57.873 57.722 32.141 69.073 179.026 262.612 272.294
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.591 euro in 2024 which includes Inventories of 123.330 euro, Receivables of 67.917 euro and cash availability of 8.345 euro.
The company's Equity was valued at 34.785 euro, while total Liabilities amounted to 272.294 euro. Equity decreased by -126.806 euro, from 162.500 euro in 2023, to 34.785 in 2024.

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