Company Radu Sorinvest Srl with Fiscal Code 25327980
recorded a turnover of 2024 of
28.478,
with a net profit of
6.373
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Sorinvest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.849
8.961
1.530
17.035
43.193
29.856
20.909
27.406
36.567
28.478
Total Income - EUR
24.867
9.077
2.086
17.035
43.221
29.888
20.970
35.260
38.216
29.177
Total Expenses - EUR
22.217
8.651
1.432
11.446
35.493
19.422
16.394
23.621
29.573
21.544
Gross Profit/Loss - EUR
2.649
426
654
5.588
7.727
10.466
4.575
11.638
8.642
7.633
Net Profit/Loss - EUR
1.903
154
591
5.077
6.422
9.643
4.022
10.689
7.239
6.373
Employees
1
1
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 -21.7%, from 36.567 euro in the year 2023, to 28.478 euro in 2024.
The Net Profit decreased by -825 euro, from 7.239 euro in 2023, to 6.373 in the last year.
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Financial Rating - RADU SORINVEST SRL
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Financial Reports - Radu Sorinvest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Sorinvest Srl - CUI 25327980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
89
88
86
7.149
13.556
11.626
12.065
48.186
54.730
Current Assets
3.631
3.426
3.701
33.376
17.008
10.775
14.542
16.783
20.728
20.475
Inventories
1.276
2.717
2.536
2.473
4.224
4.633
5.728
6.042
7.663
7.155
Receivables
371
22
9
21.142
11.279
2.067
999
665
2.845
2.171
Cash
1.983
687
1.156
9.761
1.505
4.075
7.815
10.076
10.220
11.149
Shareholders Funds
684
830
1.408
6.459
12.756
22.158
25.688
27.918
67.598
71.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.204
4.829
4.490
29.072
11.401
2.323
531
993
1.389
5.296
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.475 euro in 2024 which includes Inventories of
7.155 euro, Receivables of
2.171 euro and cash availability of
11.149 euro.
The company's Equity was valued at
71.408 euro, while total Liabilities amounted to
5.296 euro.
Equity increased by 4.187 euro, from 67.598 euro in 2023, to 71.408 in 2024.
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