Financial results - SORANA GRUP BURLUŞI SRL

Financial Summary - Sorana Grup Burluşi Srl
Unique identification code: 19003628
Registration number: J03/1513/2006
Nace: 4711
Sales - Ron
12.213
Net Profit - Ron
603
Employees
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Company Sorana Grup Burluşi Srl with Fiscal Code 19003628 recorded a turnover of 2024 of 12.213, with a net profit of 603 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana Grup Burluşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.612 2.182 1.537 4.003 17.713 6.647 8.526 10.923 12.131 12.213
Total Income - EUR 4.612 2.182 1.537 4.011 17.713 6.647 8.526 10.923 12.131 12.213
Total Expenses - EUR 4.433 2.031 1.400 4.803 16.129 7.244 8.595 10.448 9.941 11.495
Gross Profit/Loss - EUR 178 152 137 -792 1.584 -597 -70 475 2.190 718
Net Profit/Loss - EUR 40 86 91 -912 1.052 -796 -326 147 1.839 603
Employees 0 0 0 0 0 0 0 0 0 0
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 1.2%, from 12.131 euro in the year 2023, to 12.213 euro in 2024. The Net Profit decreased by -1.226 euro, from 1.839 euro in 2023, to 603 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 - Sorana Grup Burluşi Srl - CUI 19003628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 2.672 2.627 2.579 2.690 2.639 2.580 2.994 2.985 2.968
Current Assets 9.220 9.218 12.215 14.186 10.058 8.616 7.897 3.393 5.978 6.808
Inventories 4.838 7.192 10.907 11.985 2.795 2.832 3.427 2.295 3.975 3.056
Receivables 450 688 1.124 1.388 421 559 646 434 492 773
Cash 3.933 1.338 185 813 6.841 5.225 3.823 663 1.511 2.979
Shareholders Funds -1.199 -1.100 -991 -1.885 -796 -1.577 -1.868 -1.727 118 720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.119 12.991 15.833 18.650 13.543 12.832 12.345 8.114 8.845 9.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.808 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 773 euro and cash availability of 2.979 euro.
The company's Equity was valued at 720 euro, while total Liabilities amounted to 9.055 euro. Equity increased by 603 euro, from 118 euro in 2023, to 720 in 2024.

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