Financial results - SO.R.I.T.E. S.R.L.

Financial Summary - So.r.i.t.e. S.r.l.
Unique identification code: 408086
Registration number: J40/2426/1991
Nace: 4322
Sales - Ron
178.345
Net Profit - Ron
23.159
Employees
6
Open Account
Company So.r.i.t.e. S.r.l. with Fiscal Code 408086 recorded a turnover of 2024 of 178.345, with a net profit of 23.159 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So.r.i.t.e. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.342 51.419 64.383 83.363 109.114 76.970 77.355 113.737 137.386 178.345
Total Income - EUR 85.432 51.463 64.383 84.502 109.114 77.002 77.355 113.738 138.411 181.133
Total Expenses - EUR 61.942 46.518 55.019 59.025 70.209 71.044 80.744 122.659 130.533 153.404
Gross Profit/Loss - EUR 23.490 4.945 9.364 25.477 38.905 5.958 -3.388 -8.921 7.878 27.729
Net Profit/Loss - EUR 20.929 4.430 8.720 24.632 37.814 5.241 -4.162 -10.058 6.504 23.159
Employees 7 6 5 4 4 4 4 4 5 6
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 30.5%, from 137.386 euro in the year 2023, to 178.345 euro in 2024. The Net Profit increased by 16.691 euro, from 6.504 euro in 2023, to 23.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - So.r.i.t.e. S.r.l.

Rating financiar

Financial Rating -
SO.R.I.T.E. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
So.r.i.t.e. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
So.r.i.t.e. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
So.r.i.t.e. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - So.r.i.t.e. S.r.l. - CUI 408086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.951 3.680 2.525 1.356 6.420
Current Assets 22.040 25.425 19.867 45.028 83.480 80.314 73.347 65.827 76.677 106.248
Inventories 3.809 5.258 2.460 4.213 5.926 4.858 10.061 6.726 7.601 15.256
Receivables 13.917 18.720 14.963 32.010 60.050 69.059 57.684 54.669 63.107 78.241
Cash 4.315 1.446 2.445 8.805 17.505 6.396 5.602 4.432 5.970 12.751
Shareholders Funds -3.832 638 9.347 33.808 70.967 74.863 69.041 59.197 65.522 88.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.872 24.787 10.520 11.220 12.513 10.402 7.986 9.156 12.511 24.353
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.248 euro in 2024 which includes Inventories of 15.256 euro, Receivables of 78.241 euro and cash availability of 12.751 euro.
The company's Equity was valued at 88.315 euro, while total Liabilities amounted to 24.353 euro. Equity increased by 23.159 euro, from 65.522 euro in 2023, to 88.315 in 2024.

Risk Reports Prices

Reviews - So.r.i.t.e. S.r.l.

Comments - So.r.i.t.e. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.