Financial results - SORYAL SOLUTION SRL

Financial Summary - Soryal Solution Srl
Unique identification code: 32820300
Registration number: J40/2046/2014
Nace: 4322
Sales - Ron
1.436.659
Net Profit - Ron
37.803
Employees
15
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Company Soryal Solution Srl with Fiscal Code 32820300 recorded a turnover of 2024 of 1.436.659, with a net profit of 37.803 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soryal Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.352 519.207 711.014 831.515 864.866 651.802 631.364 998.295 1.057.072 1.436.659
Total Income - EUR 239.363 519.214 711.938 832.293 866.213 680.189 631.440 998.320 1.057.072 1.445.103
Total Expenses - EUR 231.052 383.828 629.662 696.702 830.163 555.066 617.853 970.912 947.075 1.399.356
Gross Profit/Loss - EUR 8.311 135.386 82.276 135.591 36.049 125.123 13.587 27.408 109.998 45.747
Net Profit/Loss - EUR 5.897 112.085 69.053 127.273 27.401 118.788 8.030 17.924 91.275 37.803
Employees 5 6 12 15 16 10 12 14 13 15
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 36.7%, from 1.057.072 euro in the year 2023, to 1.436.659 euro in 2024. The Net Profit decreased by -52.962 euro, from 91.275 euro in 2023, to 37.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soryal Solution Srl - CUI 32820300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.905 18.037 24.239 31.172 19.348 48.291 195.966 179.991 160.808 173.736
Current Assets 74.033 176.813 139.255 204.029 169.423 155.288 99.653 69.958 200.608 123.851
Inventories 0 0 0 0 0 734 1.851 2.104 2.770 2.755
Receivables 36.378 129.812 52.339 106.125 153.876 82.663 60.575 58.896 195.723 116.276
Cash 37.656 47.001 86.916 97.904 15.547 71.891 37.226 8.957 2.114 4.820
Shareholders Funds 26.995 112.139 91.730 149.339 104.822 127.559 132.800 97.684 97.689 134.946
Social Capital 45 45 44 43 42 41 81 162 162 161
Debts 58.943 82.711 71.764 85.862 55.876 77.054 163.789 153.239 264.697 163.606
Income in Advance 0 0 0 0 28.073 0 40 41 40 40
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.851 euro in 2024 which includes Inventories of 2.755 euro, Receivables of 116.276 euro and cash availability of 4.820 euro.
The company's Equity was valued at 134.946 euro, while total Liabilities amounted to 163.606 euro. Equity increased by 37.803 euro, from 97.689 euro in 2023, to 134.946 in 2024. The Debt Ratio was 54.8% in the year 2024.

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