Financial results - SORONA IMPEX S.R.L.

Financial Summary - Sorona Impex S.r.l.
Unique identification code: 9232845
Registration number: J40/1559/1997
Nace: 6920
Sales - Ron
22.837
Net Profit - Ron
10.515
Employees
Open Account
Company Sorona Impex S.r.l. with Fiscal Code 9232845 recorded a turnover of 2024 of 22.837, with a net profit of 10.515 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorona Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.106 16.478 15.138 21.919 23.960 11.732 6.333 6.783 5.189 22.837
Total Income - EUR 14.106 16.478 15.138 21.919 23.960 11.732 19.410 6.783 5.189 22.837
Total Expenses - EUR 3.955 4.653 6.633 6.611 8.402 9.653 17.050 11.862 9.929 12.272
Gross Profit/Loss - EUR 10.151 11.825 8.504 15.308 15.558 2.079 2.360 -5.079 -4.741 10.566
Net Profit/Loss - EUR 9.727 11.660 8.120 15.094 15.318 1.962 2.165 -5.147 -4.741 10.515
Employees 1 3 0 0 0 0 0 0 0 0
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 342.6%, from 5.189 euro in the year 2023, to 22.837 euro in 2024. The Net Profit increased by 10.515 euro, from 0 euro in 2023, to 10.515 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 - Sorona Impex S.r.l. - CUI 9232845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.788 16.414 12.181 6.828 23.682 16.968 11.278 5.047
Current Assets 8.562 20.241 25.463 43.504 57.185 59.766 54.259 53.365 52.540 67.507
Inventories 0 0 1 1 1 1 1 1 1 29
Receivables 0 0 0 1.741 4.151 7.422 2.648 608 46.498 62.994
Cash 8.562 20.241 25.462 41.762 53.033 52.343 51.610 52.756 6.042 4.484
Shareholders Funds 5.249 16.855 24.690 31.360 31.269 17.610 48.213 43.177 38.265 42.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.313 3.386 21.561 26.899 23.327 19.502 29.200 26.837 24.792 23.232
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.507 euro in 2024 which includes Inventories of 29 euro, Receivables of 62.994 euro and cash availability of 4.484 euro.
The company's Equity was valued at 42.170 euro, while total Liabilities amounted to 23.232 euro. Equity increased by 4.119 euro, from 38.265 euro in 2023, to 42.170 in 2024.

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