Financial results - SOR CONSTRUCT TRADING SRL

Financial Summary - Sor Construct Trading Srl
Unique identification code: 26099537
Registration number: J17/1073/2009
Nace: 4673
Sales - Ron
853.059
Net Profit - Ron
38.042
Employees
13
Open Account
Company Sor Construct Trading Srl with Fiscal Code 26099537 recorded a turnover of 2024 of 853.059, with a net profit of 38.042 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor Construct Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.845 382.184 379.173 373.299 591.795 715.459 803.967 789.445 885.823 853.059
Total Income - EUR 276.740 382.185 379.173 386.928 595.010 715.459 803.968 791.116 909.335 883.958
Total Expenses - EUR 269.901 373.681 353.048 370.625 558.055 658.552 746.697 761.985 877.203 839.866
Gross Profit/Loss - EUR 6.839 8.504 26.126 16.302 36.954 56.907 57.271 29.131 32.131 44.092
Net Profit/Loss - EUR 5.515 7.082 16.046 12.355 30.896 50.250 49.680 21.145 26.103 38.042
Employees 8 11 13 16 14 13 12 13 13 13
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 -3.2%, from 885.823 euro in the year 2023, to 853.059 euro in 2024. The Net Profit increased by 12.085 euro, from 26.103 euro in 2023, to 38.042 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 - Sor Construct Trading Srl - CUI 26099537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.872 85.482 113.491 202.163 296.880 404.623 404.634 407.387 444.038 424.968
Current Assets 141.680 113.272 153.723 212.262 298.839 392.268 476.707 687.489 674.398 623.402
Inventories 103.788 71.327 114.855 166.136 259.129 333.449 421.737 541.044 611.626 567.707
Receivables 32.985 40.184 33.898 37.497 35.168 36.998 36.623 30.020 35.685 44.661
Cash 4.907 1.760 4.970 8.629 4.542 21.821 18.347 116.425 27.087 11.034
Shareholders Funds 17.397 24.301 39.937 51.559 81.457 130.162 62.660 22.849 48.882 187.168
Social Capital 45 45 44 43 42 41 40 41 40 100.557
Debts 198.527 176.723 228.581 363.316 520.748 671.636 820.450 1.072.027 1.069.553 861.201
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.402 euro in 2024 which includes Inventories of 567.707 euro, Receivables of 44.661 euro and cash availability of 11.034 euro.
The company's Equity was valued at 187.168 euro, while total Liabilities amounted to 861.201 euro. Equity increased by 138.559 euro, from 48.882 euro in 2023, to 187.168 in 2024.

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