Financial results - AUTO SORINACHE SRL

Financial Summary - Auto Sorinache Srl
Unique identification code: 22682014
Registration number: J03/2230/2007
Nace: 4711
Sales - Ron
100.125
Net Profit - Ron
3.659
Employees
1
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Company Auto Sorinache Srl with Fiscal Code 22682014 recorded a turnover of 2024 of 100.125, with a net profit of 3.659 and having an average number of employees of 1. 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 - Auto Sorinache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.285 120.460 124.935 125.476 117.683 71.193 71.264 75.573 96.148 100.125
Total Income - EUR 95.736 122.106 125.208 135.609 132.590 77.122 71.264 75.706 96.670 100.467
Total Expenses - EUR 101.480 117.017 138.222 153.792 151.137 67.663 65.126 69.941 91.591 94.801
Gross Profit/Loss - EUR -5.744 5.088 -13.015 -18.183 -18.547 9.458 6.139 5.765 5.079 5.666
Net Profit/Loss - EUR -5.744 4.154 -14.190 -19.455 -19.872 8.748 5.426 5.008 4.111 3.659
Employees 10 10 11 12 7 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 4.7%, from 96.148 euro in the year 2023, to 100.125 euro in 2024. The Net Profit decreased by -429 euro, from 4.111 euro in 2023, to 3.659 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 - Auto Sorinache Srl - CUI 22682014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.608 21.383 24.000 45.931 34.929 40.059 37.129 36.939 37.781 40.132
Current Assets 44.551 66.529 86.815 101.284 132.758 132.322 121.563 143.888 144.935 182.459
Inventories 42.649 64.847 83.060 97.083 123.566 126.567 117.330 137.320 137.217 174.395
Receivables 1.900 1.292 2.979 3.772 5.484 5.312 3.329 6.368 5.302 533
Cash 2 391 776 430 3.708 443 904 200 2.415 7.531
Shareholders Funds -12.139 -7.861 -21.918 -27.041 -19.788 8.830 14.061 19.113 23.166 26.696
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 64.297 95.773 132.733 175.985 191.720 163.551 144.632 161.715 159.685 196.544
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.459 euro in 2024 which includes Inventories of 174.395 euro, Receivables of 533 euro and cash availability of 7.531 euro.
The company's Equity was valued at 26.696 euro, while total Liabilities amounted to 196.544 euro. Equity increased by 3.659 euro, from 23.166 euro in 2023, to 26.696 in 2024.

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