Financial results - SOROLI OIL SRL

Financial Summary - Soroli Oil Srl
Unique identification code: 6464492
Registration number: J1994001600093
Nace: 4730
Sales - Ron
1.707.488
Net Profit - Ron
62.727
Employees
5
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Company Soroli Oil Srl with Fiscal Code 6464492 recorded a turnover of 2024 of 1.707.488, with a net profit of 62.727 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soroli Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.867 1.346.301 1.242.559 1.485.082 1.486.418 1.017.110 1.360.076 1.874.162 1.665.279 1.707.488
Total Income - EUR 1.456.484 1.346.622 1.242.754 1.485.499 1.488.323 1.018.093 1.360.522 1.879.289 1.671.530 1.709.790
Total Expenses - EUR 1.390.292 1.286.798 1.178.714 1.428.127 1.434.740 976.250 1.299.411 1.869.532 1.622.053 1.638.526
Gross Profit/Loss - EUR 66.191 59.824 64.040 57.372 53.583 41.843 61.111 9.757 49.477 71.264
Net Profit/Loss - EUR 55.516 50.431 39.338 48.190 45.005 36.740 53.192 6.555 41.985 62.727
Employees 5 5 6 6 5 5 5 5 5 5
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 increased by 3.1%, from 1.665.279 euro in the year 2023, to 1.707.488 euro in 2024. The Net Profit increased by 20.977 euro, from 41.985 euro in 2023, to 62.727 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 - Soroli Oil Srl - CUI 6464492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.548 4.869 3.201 3.714 18.810 18.572 16.375 23.773 23.452 22.158
Current Assets 375.047 362.384 343.631 263.797 245.818 232.743 233.174 227.253 232.666 245.623
Inventories 32.225 32.984 43.851 23.962 29.714 76.508 56.684 30.491 62.480 77.544
Receivables 195.651 186.047 108.199 142.736 143.102 110.819 136.670 88.363 95.098 104.759
Cash 147.171 143.353 191.581 97.098 73.001 45.416 39.820 108.399 75.088 63.321
Shareholders Funds 64.737 59.558 48.311 56.998 53.643 45.214 61.478 14.867 56.807 81.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.858 307.694 298.521 213.427 210.784 205.043 187.573 236.016 199.546 186.701
Income in Advance 0 0 0 0 1.548 1.131 727 349 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.623 euro in 2024 which includes Inventories of 77.544 euro, Receivables of 104.759 euro and cash availability of 63.321 euro.
The company's Equity was valued at 81.322 euro, while total Liabilities amounted to 186.701 euro. Equity increased by 24.833 euro, from 56.807 euro in 2023, to 81.322 in 2024.

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