Company Sorana Com Impex S.r.l. with Fiscal Code 15711710
recorded a turnover of 2024 of
235.303,
with a net profit of
-6.623
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorana Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.432
149.232
146.277
158.526
141.995
121.187
95.906
258.045
264.414
235.303
Total Income - EUR
158.487
150.352
146.541
158.573
142.064
121.250
97.799
265.804
271.698
235.304
Total Expenses - EUR
155.020
147.581
144.478
155.105
150.969
125.729
107.646
263.014
264.703
241.927
Gross Profit/Loss - EUR
3.467
2.771
2.063
3.467
-8.905
-4.479
-9.846
2.789
6.995
-6.623
Net Profit/Loss - EUR
2.897
2.303
404
1.882
-10.325
-5.601
-10.805
209
4.483
-6.623
Employees
3
4
3
2
2
2
2
4
4
4
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 -10.5%, from 264.414 euro in the year 2023, to 235.303 euro in 2024.
The Net Profit decreased by -4.458 euro, from 4.483 euro in 2023, to 0 in the last year.
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Financial Rating - SORANA COM IMPEX S.R.L.
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Financial Reports - Sorana Com Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorana Com Impex S.r.l. - CUI 15711710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
307
251
4.210
2.755
15.146
11.574
8.124
6.540
5.445
7.098
Current Assets
19.223
15.310
17.505
18.584
6.263
12.904
13.334
30.388
59.430
56.215
Inventories
8.119
7.035
14.631
12.511
5.895
12.274
11.609
25.261
45.813
41.293
Receivables
0
107
739
0
173
69
67
1.025
1.216
2.046
Cash
11.104
8.168
2.135
6.072
195
561
1.658
4.102
12.400
12.876
Shareholders Funds
5.988
4.912
2.968
4.795
-5.623
-11.118
-21.676
-21.535
-16.987
-23.516
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
13.542
10.649
18.747
16.543
27.031
35.596
43.135
58.463
81.862
86.829
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.215 euro in 2024 which includes Inventories of
41.293 euro, Receivables of
2.046 euro and cash availability of
12.876 euro.
The company's Equity was valued at
-23.516 euro, while total Liabilities amounted to
86.829 euro.
Equity decreased by -6.623 euro, from -16.987 euro in 2023, to -23.516 in 2024.
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