Financial results - SORYANDRA SRL

Financial Summary - Soryandra Srl
Unique identification code: 18426913
Registration number: J26/293/2006
Nace: 4711
Sales - Ron
781.559
Net Profit - Ron
61.945
Employees
4
Open Account
Company Soryandra Srl with Fiscal Code 18426913 recorded a turnover of 2024 of 781.559, with a net profit of 61.945 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soryandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.232 370.282 423.714 459.579 475.457 514.854 590.815 680.780 675.977 781.559
Total Income - EUR 337.276 370.441 423.848 462.656 476.796 516.086 592.428 684.341 687.407 796.360
Total Expenses - EUR 311.151 340.948 390.724 427.929 437.812 479.879 547.063 620.271 620.575 723.545
Gross Profit/Loss - EUR 26.125 29.493 33.123 34.727 38.985 36.206 45.364 64.071 66.832 72.815
Net Profit/Loss - EUR 21.798 24.672 28.897 30.080 34.195 31.278 39.418 57.513 58.660 61.945
Employees 4 4 5 3 3 2 2 2 3 4
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 16.3%, from 675.977 euro in the year 2023, to 781.559 euro in 2024. The Net Profit increased by 3.613 euro, from 58.660 euro in 2023, to 61.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soryandra Srl

Rating financiar

Financial Rating -
SORYANDRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soryandra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soryandra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soryandra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soryandra Srl - CUI 18426913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.796 2.683 976 886 1.603 1.126 1.622 12.637 10.790 8.856
Current Assets 51.229 76.720 108.971 131.272 162.904 182.956 225.632 264.854 328.096 387.223
Inventories 11.505 6.055 9.841 16.460 16.837 10.053 11.952 10.720 23.289 34.863
Receivables 40 333 274 269 1.418 1.726 1.630 1.520 1.849 4.341
Cash 39.683 70.332 98.856 114.543 144.649 171.177 212.050 252.614 302.959 348.020
Shareholders Funds 46.008 70.211 97.920 126.204 157.955 177.533 213.014 258.381 308.566 365.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.017 9.192 12.027 5.954 6.552 6.548 14.240 19.110 30.320 30.789
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.223 euro in 2024 which includes Inventories of 34.863 euro, Receivables of 4.341 euro and cash availability of 348.020 euro.
The company's Equity was valued at 365.290 euro, while total Liabilities amounted to 30.789 euro. Equity increased by 58.448 euro, from 308.566 euro in 2023, to 365.290 in 2024.

Risk Reports Prices

Reviews - Soryandra Srl

Comments - Soryandra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.