Financial results - SORY S.R.L.

Financial Summary - Sory S.r.l.
Unique identification code: 24306415
Registration number: J11/636/2008
Nace: 4932
Sales - Ron
137.417
Net Profit - Ron
15.193
Employees
1
Open Account
Company Sory S.r.l. with Fiscal Code 24306415 recorded a turnover of 2024 of 137.417, with a net profit of 15.193 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.720 2.564 1.901 40.999 53.772 59.901 72.107 90.223 128.942 137.417
Total Income - EUR 2.720 2.564 1.901 40.999 53.772 59.901 72.107 90.223 128.942 137.477
Total Expenses - EUR 604 844 773 35.424 48.386 55.278 67.576 86.575 117.294 119.894
Gross Profit/Loss - EUR 2.115 1.721 1.129 5.575 5.386 4.623 4.531 3.647 11.648 17.584
Net Profit/Loss - EUR 2.034 1.644 1.072 5.165 4.848 4.195 3.923 2.790 10.513 15.193
Employees 0 0 0 1 1 1 1 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 increased by 7.2%, from 128.942 euro in the year 2023, to 137.417 euro in 2024. The Net Profit increased by 4.738 euro, from 10.513 euro in 2023, to 15.193 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 - Sory S.r.l. - CUI 24306415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 193 189 21.218 16.619 12.147 11.114 6.800 2.069
Current Assets 1.545 3.169 4.196 21.976 34.101 47.258 53.771 77.900 101.188 94.343
Inventories 0 0 0 19.234 30.840 43.946 52.081 69.182 88.791 88.026
Receivables 1.440 1.425 1.414 1.732 1.644 1.613 469 3.663 2.331 652
Cash 105 1.744 2.782 1.010 1.618 1.699 1.221 5.056 10.066 5.665
Shareholders Funds 1.720 3.346 4.362 9.447 14.112 18.040 21.563 22.423 32.868 47.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23 19 28 12.718 43.531 48.117 45.214 66.592 75.120 48.535
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.343 euro in 2024 which includes Inventories of 88.026 euro, Receivables of 652 euro and cash availability of 5.665 euro.
The company's Equity was valued at 47.877 euro, while total Liabilities amounted to 48.535 euro. Equity increased by 15.193 euro, from 32.868 euro in 2023, to 47.877 in 2024.

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