Financial results - SORIDEN AUTO S.R.L.

Financial Summary - Soriden Auto S.r.l.
Unique identification code: 28682714
Registration number: J40/16007/2021
Nace: 4532
Sales - Ron
47.725
Net Profit - Ron
9.619
Employees
1
Open Account
Company Soriden Auto S.r.l. with Fiscal Code 28682714 recorded a turnover of 2024 of 47.725, with a net profit of 9.619 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriden Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.471 27.390 27.578 23.456 44.469 43.253 47.784 60.662 76.979 47.725
Total Income - EUR 36.490 27.419 27.585 23.955 56.255 47.714 48.030 60.689 77.059 55.077
Total Expenses - EUR 31.693 25.362 26.327 21.259 42.600 34.999 45.475 49.633 55.809 44.991
Gross Profit/Loss - EUR 4.797 2.056 1.259 2.696 13.654 12.715 2.555 11.055 21.250 10.087
Net Profit/Loss - EUR 3.703 1.508 983 2.457 13.092 12.273 2.228 10.461 20.571 9.619
Employees 1 2 1 1 1 1 2 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 -37.7%, from 76.979 euro in the year 2023, to 47.725 euro in 2024. The Net Profit decreased by -10.838 euro, from 20.571 euro in 2023, to 9.619 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 - Soriden Auto S.r.l. - CUI 28682714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 222 174 309 229 349 249 250 356 327
Current Assets 18.532 19.419 24.251 31.874 25.418 36.591 40.156 47.515 64.244 66.102
Inventories 16.915 18.070 24.084 30.714 25.055 30.326 36.577 37.914 40.834 47.936
Receivables 0 0 0 143 0 155 0 -111 20.025 16.749
Cash 1.617 1.349 167 1.017 363 6.111 3.579 9.711 3.385 1.417
Shareholders Funds 6.463 7.905 8.755 11.051 23.929 35.748 37.184 41.271 57.269 64.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.365 11.736 15.671 21.133 1.718 1.192 3.222 6.494 7.330 2.173
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.102 euro in 2024 which includes Inventories of 47.936 euro, Receivables of 16.749 euro and cash availability of 1.417 euro.
The company's Equity was valued at 64.256 euro, while total Liabilities amounted to 2.173 euro. Equity increased by 7.307 euro, from 57.269 euro in 2023, to 64.256 in 2024.

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