Financial results - COMERCIAL SORALEX S.R.L.

Financial Summary - Comercial Soralex S.r.l.
Unique identification code: 16537664
Registration number: J10/591/2004
Nace: 4711
Sales - Ron
58.590
Net Profit - Ron
1.628
Employees
3
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Company Comercial Soralex S.r.l. with Fiscal Code 16537664 recorded a turnover of 2024 of 58.590, with a net profit of 1.628 and having an average number of employees of 3. 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 - Comercial Soralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.692 28.154 47.155 59.430 57.463 57.034 54.597 57.761 61.264 58.590
Total Income - EUR 32.692 28.154 47.155 59.430 57.463 57.034 54.597 57.761 61.264 58.590
Total Expenses - EUR 32.393 27.247 45.869 58.436 56.580 55.962 59.302 54.279 60.318 56.376
Gross Profit/Loss - EUR 300 908 1.286 994 883 1.073 -4.705 3.482 947 2.213
Net Profit/Loss - EUR -681 344 815 399 308 502 -5.251 2.904 334 1.628
Employees 1 1 2 2 3 3 2 2 3 3
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 -3.8%, from 61.264 euro in the year 2023, to 58.590 euro in 2024. The Net Profit increased by 1.295 euro, from 334 euro in 2023, to 1.628 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 - Comercial Soralex S.r.l. - CUI 16537664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 611 496 0 0 0 0 0 0 1.583
Current Assets 4.237 5.978 13.392 10.684 10.895 10.952 16.246 21.518 16.057 13.419
Inventories 4.068 5.695 13.038 10.391 10.653 10.311 16.043 19.389 15.680 6.692
Receivables 0 0 0 0 0 0 0 1.901 0 2.200
Cash 169 283 354 293 241 641 203 228 377 4.527
Shareholders Funds -1.783 -1.421 -582 -171 140 640 -4.625 -1.735 -1.396 239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.134 8.009 14.470 10.855 10.754 10.312 20.871 23.254 17.453 14.762
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 13.419 euro in 2024 which includes Inventories of 6.692 euro, Receivables of 2.200 euro and cash availability of 4.527 euro.
The company's Equity was valued at 239 euro, while total Liabilities amounted to 14.762 euro. Equity increased by 1.627 euro, from -1.396 euro in 2023, to 239 in 2024.

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