Financial results - SORYSON SRL

Financial Summary - Soryson Srl
Unique identification code: 21285911
Registration number: J40/4590/2007
Nace: 4333
Sales - Ron
29.878
Net Profit - Ron
-26.639
Employees
2
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Company Soryson Srl with Fiscal Code 21285911 recorded a turnover of 2025 of 29.878, with a net profit of -26.639 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 39.375 32.109 13.137 15.783 14.396 26.992 22.394 22.306 28.917 29.878
Total Income - EUR 39.391 32.109 13.137 15.783 14.706 26.992 22.394 22.306 33.913 29.878
Total Expenses - EUR 10.542 5.371 8.477 8.645 5.480 3.656 20.451 21.133 36.636 56.232
Gross Profit/Loss - EUR 28.849 26.737 4.660 7.138 9.226 23.336 1.943 1.173 -2.722 -26.354
Net Profit/Loss - EUR 27.668 25.395 4.266 6.665 8.784 22.526 1.372 1.003 -2.986 -26.639
Employees 0 0 0 0 0 0 0 1 1 2
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 4.7%, from 28.917 euro in the year 2024, to 29.878 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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SORYSON SRL

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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 - Soryson Srl - CUI 21285911

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.376 6.087 4.393 1.878 0 10.525 235.790 229.444 53.580 37.117
Current Assets 32.426 57.770 60.245 66.263 74.278 84.659 76.491 74.647 107.028 96.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.687 10 65.817 72.402 83.418 75.616 72.961 104.287 92.080
Cash 32.426 56.083 60.236 447 1.876 1.241 875 1.686 2.740 4.113
Shareholders Funds 33.014 57.851 61.055 66.537 74.060 94.944 96.610 97.321 93.791 65.903
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 7.788 6.006 3.584 1.604 218 241 215.670 206.770 66.816 67.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.193 euro in 2025 which includes Inventories of 0 euro, Receivables of 92.080 euro and cash availability of 4.113 euro.
The company's Equity was valued at 65.903 euro, while total Liabilities amounted to 67.407 euro. Equity decreased by -26.638 euro, from 93.791 euro in 2024, to 65.903 in 2025.

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