Financial results - SORAND SILEX SRL

Financial Summary - Sorand Silex Srl
Unique identification code: 32637690
Registration number: J2014000006287
Nace: 4711
Sales - Ron
61.104
Net Profit - Ron
-14.639
Employees
3
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Company Sorand Silex Srl with Fiscal Code 32637690 recorded a turnover of 2024 of 61.104, with a net profit of -14.639 and having an average number of employees of 3. 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 - Sorand Silex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.153 92.141 54.898 67.143 109.221 51.159 63.140 72.501 66.397 61.104
Total Income - EUR 80.154 92.141 54.898 67.324 109.222 51.160 63.140 72.504 66.398 67.862
Total Expenses - EUR 69.234 76.330 46.955 59.042 65.200 61.079 66.435 89.710 85.400 81.537
Gross Profit/Loss - EUR 10.919 15.812 7.944 8.282 44.021 -9.919 -3.295 -17.207 -19.002 -13.675
Net Profit/Loss - EUR 9.443 14.890 7.395 7.611 42.933 -10.393 -3.927 -17.931 -19.666 -14.639
Employees 2 3 2 3 7 3 2 4 4 3
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 -7.5%, from 66.397 euro in the year 2023, to 61.104 euro in 2024.
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 - Sorand Silex Srl - CUI 32637690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 661 374 0 5.716 3.951 2.318 1.531 693 14
Current Assets 15.698 31.555 37.274 51.443 81.352 72.511 69.427 10.041 8.058 3.268
Inventories 9.001 10.113 8.168 12.133 13.045 13.154 8.073 7.055 5.927 1.594
Receivables 1.909 2.347 541 4.302 7.745 5.094 0 0 1.103 1.438
Cash 4.788 19.095 28.565 35.007 60.562 54.263 61.354 2.986 1.027 235
Shareholders Funds 14.400 29.143 36.045 42.994 85.095 73.089 67.541 -7.813 -27.455 -41.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.415 3.073 1.604 8.448 1.973 3.373 4.204 19.385 36.206 45.223
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 3.268 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 1.438 euro and cash availability of 235 euro.
The company's Equity was valued at -41.941 euro, while total Liabilities amounted to 45.223 euro. Equity decreased by -14.639 euro, from -27.455 euro in 2023, to -41.941 in 2024.

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