Financial results - SORYALY LOGISTIC S.R.L.

Financial Summary - Soryaly Logistic S.r.l.
Unique identification code: 38247955
Registration number: J38/969/2017
Nace: 4932
Sales - Ron
10.847
Net Profit - Ron
1.518
Employees
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Company Soryaly Logistic S.r.l. with Fiscal Code 38247955 recorded a turnover of 2024 of 10.847, with a net profit of 1.518 and having an average number of employees of - . 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 - Soryaly Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.690 11.436 15.822 16.323 18.541 21.679 12.401 10.847
Total Income - EUR - - 3.690 18.285 15.822 17.336 18.541 23.641 12.401 10.847
Total Expenses - EUR - - 1.238 11.026 5.107 5.736 6.649 9.153 7.661 9.047
Gross Profit/Loss - EUR - - 2.452 7.259 10.715 11.600 11.891 14.488 4.740 1.800
Net Profit/Loss - EUR - - 2.341 6.711 10.241 11.248 11.589 13.837 3.984 1.518
Employees - - 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 decreased by -12.0%, from 12.401 euro in the year 2023, to 10.847 euro in 2024. The Net Profit decreased by -2.444 euro, from 3.984 euro in 2023, to 1.518 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 - Soryaly Logistic S.r.l. - CUI 38247955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.113 1.092 1.033 8.838 6.823 5.019 8.674 8.078
Current Assets - - 1.501 8.383 18.544 16.255 30.268 45.199 2.356 3.859
Inventories - - 0 0 0 0 0 0 0 1.072
Receivables - - 0 0 0 0 10.108 24.333 0 0
Cash - - 1.501 8.383 18.544 16.255 20.161 20.866 2.356 2.788
Shareholders Funds - - 2.385 9.052 19.117 24.835 35.872 49.821 7.178 8.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 228 423 459 258 1.218 397 3.852 3.282
Income in Advance - - 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 3.859 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 0 euro and cash availability of 2.788 euro.
The company's Equity was valued at 8.655 euro, while total Liabilities amounted to 3.282 euro. Equity increased by 1.518 euro, from 7.178 euro in 2023, to 8.655 in 2024.

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