Financial results - SOROBAN CONSTANTA S.R.L.

Financial Summary - Soroban Constanta S.r.l.
Unique identification code: 41084025
Registration number: J2019001837139
Nace: 8559
Sales - Ron
122.901
Net Profit - Ron
-18.369
Employees
4
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Company Soroban Constanta S.r.l. with Fiscal Code 41084025 recorded a turnover of 2024 of 122.901, with a net profit of -18.369 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soroban Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.527 59.118 87.520 85.688 124.668 122.901
Total Income - EUR - - - - 33.734 74.596 90.295 88.385 127.356 123.747
Total Expenses - EUR - - - - 26.770 76.802 83.914 89.685 110.457 139.051
Gross Profit/Loss - EUR - - - - 6.965 -2.205 6.380 -1.301 16.899 -15.304
Net Profit/Loss - EUR - - - - 6.669 -2.797 5.504 -2.158 15.652 -18.369
Employees - - - - 2 3 3 3 3 4
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 -0.9%, from 124.668 euro in the year 2023, to 122.901 euro in 2024. The Net Profit decreased by -15.565 euro, from 15.652 euro in 2023, to 0 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 - Soroban Constanta S.r.l. - CUI 41084025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.479 36.811 27.043 17.575 9.864 45.549
Current Assets - - - - 28.826 13.779 10.644 19.488 42.150 19.716
Inventories - - - - 291 196 1.002 541 317 2.288
Receivables - - - - 11.413 5.239 3.397 0 11.020 5.570
Cash - - - - 17.123 8.344 6.245 18.947 30.814 11.858
Shareholders Funds - - - - 6.711 3.787 9.207 7.078 22.709 4.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.038 35.191 19.814 23.988 26.014 60.453
Income in Advance - - - - 27.556 11.612 8.666 5.997 3.291 599
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.716 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 5.570 euro and cash availability of 11.858 euro.
The company's Equity was valued at 4.213 euro, while total Liabilities amounted to 60.453 euro. Equity decreased by -18.370 euro, from 22.709 euro in 2023, to 4.213 in 2024. The Debt Ratio was 92.6% in the year 2024.

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