Financial results - SEMPRE SORIDENT SRL

Financial Summary - Sempre Sorident Srl
Unique identification code: 27633268
Registration number: J2010010324401
Nace: 8623
Sales - Ron
144.583
Net Profit - Ron
93.213
Employees
1
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Company Sempre Sorident Srl with Fiscal Code 27633268 recorded a turnover of 2024 of 144.583, with a net profit of 93.213 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempre Sorident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.040 35.232 21.573 27.917 75.003 57.486 72.968 115.373 124.248 144.583
Total Income - EUR 39.040 35.232 21.573 27.917 75.003 58.001 72.968 115.373 124.248 144.583
Total Expenses - EUR 22.823 16.392 8.817 16.100 23.074 21.721 26.573 33.239 25.074 47.119
Gross Profit/Loss - EUR 16.218 18.840 12.756 11.816 51.929 36.279 46.395 82.134 99.173 97.463
Net Profit/Loss - EUR 15.046 17.783 12.109 10.979 51.074 35.742 44.206 78.742 97.956 93.213
Employees 0 0 0 0 1 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 17.0%, from 124.248 euro in the year 2023, to 144.583 euro in 2024. The Net Profit decreased by -4.195 euro, from 97.956 euro in 2023, to 93.213 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 - Sempre Sorident Srl - CUI 27633268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.129 21.696 15.473 9.488 3.711 0 0 180.906
Current Assets 72.569 68.121 41.259 50.647 104.438 143.854 190.965 199.404 192.141 128.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.928 14.042 11.521 16.659 18.166 18.593 20.159 5.329 5.364 5.641
Cash 60.641 54.079 29.739 33.988 86.271 125.261 170.805 194.075 186.777 121.760
Shareholders Funds 72.298 47.623 58.925 68.823 118.564 152.058 192.893 185.784 182.095 125.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271 20.498 10.463 3.520 1.347 1.283 1.783 13.620 10.046 184.107
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.641 euro and cash availability of 121.760 euro.
The company's Equity was valued at 125.406 euro, while total Liabilities amounted to 184.107 euro. Equity decreased by -55.671 euro, from 182.095 euro in 2023, to 125.406 in 2024.

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