The most important financial indicators for the company Sc Sorchimex Societate Cu Raspundere Limitată - Unique Identification Number 30303367:
sales in 2023 was
36.256
euro, registering a net profit of
5.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc Sorchimex Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.542
24.119
23.057
21.219
56.629
18.900
21.721
24.753
23.362
36.256
Total Income - EUR
27.122
24.906
23.057
21.219
56.796
18.901
21.721
24.757
23.362
36.256
Total Expenses - EUR
14.944
17.427
13.025
13.385
51.319
11.748
12.916
8.097
10.100
29.606
Gross Profit/Loss - EUR
12.178
7.479
10.033
7.833
5.477
7.153
8.805
16.660
13.262
6.651
Net Profit/Loss - EUR
11.364
6.732
9.567
7.621
4.909
6.964
8.588
16.327
12.908
5.587
Employees
2
2
2
2
2
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.7%, from 23.362 euro in the year 2022, to 36.256 euro in 2023.
The Net Profit decreased by -7.282 euro, from 12.908 euro in 2022, to 5.587 in the last year.
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 -
Sc Sorchimex Societate Cu Raspundere Limitată - CUI 30303367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.806
15.938
15.775
15.508
15.224
14.929
14.646
14.321
14.366
0
Current Assets
18.808
35.329
35.457
31.804
38.995
47.891
61.387
71.131
15.097
25.893
Inventories
879
1.153
1.277
1.639
1.609
1.578
1.548
1.701
2.488
0
Receivables
12.376
31.664
10.018
8.626
10.036
6.683
13.715
10.036
10.111
9.304
Cash
5.553
2.512
24.162
21.539
27.349
39.630
46.124
59.395
2.498
16.589
Shareholders Funds
16.624
23.494
32.822
39.888
44.065
50.176
57.812
72.857
15.912
21.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.990
27.772
18.410
7.425
10.154
12.644
18.220
12.595
13.550
4.442
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2030 - 2030"
CAEN Financial Year
2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.893 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.304 euro and cash availability of
16.589 euro.
The company's Equity was valued at
21.451 euro, while total Liabilities amounted to
4.442 euro.
Equity increased by 5.587 euro, from 15.912 euro in 2022, to 21.451 in 2023.
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