Financial results - SOROCA S.R.L.

Financial Summary - Soroca S.r.l.
Unique identification code: 15095351
Registration number: J26/1066/2002
Nace: 4719
Sales - Ron
154.618
Net Profit - Ron
-278.481
Employee
1
The most important financial indicators for the company Soroca S.r.l. - Unique Identification Number 15095351: sales in 2024 was 154.618 euro, registering a net profit of -278.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soroca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.934 220.316 236.393 294.316 344.749 284.709 419.288 317.898 102.186 154.618
Total Income - EUR 104.612 252.267 240.443 296.544 346.826 302.845 432.065 326.106 146.664 277.266
Total Expenses - EUR 107.917 217.675 218.535 268.526 248.553 236.420 253.032 272.782 123.349 555.747
Gross Profit/Loss - EUR -3.304 34.592 21.907 28.018 98.273 66.425 179.033 53.324 23.316 -278.481
Net Profit/Loss - EUR -3.304 34.592 19.334 25.053 94.805 63.789 175.375 50.163 21.851 -278.481
Employees 5 7 8 9 10 14 10 9 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -69.4%, from 102.186 euro in the year 2023, to 154.618 euro in 2024. The Net Profit decreased by -108.088 euro, from 21.851 euro in 2023, to 0 in the last year.

Check the financial reports for the company - Soroca S.r.l.

Rating financiar

Financial Rating -
Soroca S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Soroca S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soroca S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Soroca S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soroca S.r.l. - CUI 15095351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.149 240.239 225.540 234.305 214.746 216.364 246.632 259.158 291.171 1.135.676
Current Assets 46.667 42.104 42.203 30.421 35.324 37.508 29.327 86.656 94.501 51.660
Inventories 39.661 37.119 34.356 12.179 12.900 8.779 4.248 300 0 0
Receivables 5.987 3.713 7.003 15.758 16.374 14.905 19.449 21.009 56.526 14.148
Cash 1.020 1.272 844 2.484 6.050 13.824 5.631 14.700 37.975 37.512
Shareholders Funds 9.171 43.670 62.265 86.175 179.311 239.701 254.104 111.327 132.841 378.616
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 200.200
Debts 393.148 238.730 210.613 181.454 70.897 18.226 34.373 232.917 251.505 803.810
Income in Advance 88 0 103 0 0 0 1.876 1.570 1.327 4.910
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.148 euro and cash availability of 37.512 euro.
The company's Equity was valued at 378.616 euro, while total Liabilities amounted to 803.810 euro. Equity decreased by -278.481 euro, from 132.841 euro in 2023, to 378.616 in 2024. The Debt Ratio was 67.7% in the year 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Soroca S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Soroca S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!