Financial Summary -
Sc Sorchimex Societate Cu Raspundere Limitată
Unique identification code:30303367
Registration number:J2012000295386
Nace:4641
Sales - Ron
16.746
Net Profit - Ron
6.335
Employees
1
Open Account
Company Sc Sorchimex Societate Cu Raspundere Limitată with Fiscal Code 30303367
recorded a turnover of 2024 of
16.746,
with a net profit of
6.335
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Sorchimex Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.119
23.057
21.219
56.629
18.900
21.721
24.753
23.362
36.256
16.746
Total Income - EUR
24.906
23.057
21.219
56.796
18.901
21.721
24.757
23.362
36.256
16.746
Total Expenses - EUR
17.427
13.025
13.385
51.319
11.748
12.916
8.097
10.100
29.606
9.373
Gross Profit/Loss - EUR
7.479
10.033
7.833
5.477
7.153
8.805
16.660
13.262
6.651
7.373
Net Profit/Loss - EUR
6.732
9.567
7.621
4.909
6.964
8.588
16.327
12.908
5.587
6.335
Employees
2
2
2
2
2
2
3
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 decreased by -53.6%, from 36.256 euro in the year 2023, to 16.746 euro in 2024.
The Net Profit increased by 779 euro, from 5.587 euro in 2023, to 6.335 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Sorchimex Societate Cu Raspundere Limitată - CUI 30303367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.938
15.775
15.508
15.224
14.929
14.646
14.321
14.366
0
0
Current Assets
35.329
35.457
31.804
38.995
47.891
61.387
71.131
15.097
25.893
29.220
Inventories
1.153
1.277
1.639
1.609
1.578
1.548
1.701
2.488
0
1.040
Receivables
31.664
10.018
8.626
10.036
6.683
13.715
10.036
10.111
9.304
11.145
Cash
2.512
24.162
21.539
27.349
39.630
46.124
59.395
2.498
16.589
17.034
Shareholders Funds
23.494
32.822
39.888
44.065
50.176
57.812
72.857
15.912
21.451
26.785
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.772
18.410
7.425
10.154
12.644
18.220
12.595
13.550
4.442
2.435
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
"4641 - 4641"
CAEN Financial Year
2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.220 euro in 2024 which includes Inventories of
1.040 euro, Receivables of
11.145 euro and cash availability of
17.034 euro.
The company's Equity was valued at
26.785 euro, while total Liabilities amounted to
2.435 euro.
Equity increased by 5.454 euro, from 21.451 euro in 2023, to 26.785 in 2024.
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