Financial Summary -
Sorcar Development Impex S.r.l.
Unique identification code:10981217
Registration number:J23/203/2002
Nace:4711
Sales - Ron
48.371
Net Profit - Ron
11.052
Employees
1
Open Account
Company Sorcar Development Impex S.r.l. with Fiscal Code 10981217
recorded a turnover of 2024 of
48.371,
with a net profit of
11.052
and having an average number of employees of
1.
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 -
Sorcar Development Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.666
40.594
39.913
41.435
41.522
43.381
50.557
43.437
48.190
48.371
Total Income - EUR
37.666
40.594
39.913
41.435
41.522
43.381
50.557
43.437
48.190
48.371
Total Expenses - EUR
19.789
20.893
22.477
22.706
37.065
15.689
18.961
26.062
31.754
36.859
Gross Profit/Loss - EUR
17.877
19.701
17.436
18.729
4.458
27.692
31.596
17.375
16.435
11.512
Net Profit/Loss - EUR
16.747
18.437
15.833
18.319
4.032
27.300
30.482
16.639
16.012
11.052
Employees
1
1
0
3
3
1
1
1
1
1
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 0.9%, from 48.190 euro in the year 2023, to 48.371 euro in 2024.
The Net Profit decreased by -4.870 euro, from 16.012 euro in 2023, to 11.052 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorcar Development Impex S.r.l. - CUI 10981217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.555
97.403
93.954
86.444
81.669
77.211
72.654
69.750
67.488
86.573
Current Assets
3.360
6.498
11.379
33.766
32.142
61.292
86.753
105.556
126.549
145.377
Inventories
1.923
5.895
7.178
8.887
7.079
6.944
5.063
1.711
1.799
7.580
Receivables
1.058
1.985
4.852
25.448
3.861
5.356
4.385
2.465
118.741
123.442
Cash
379
-1.382
-651
-568
21.202
48.992
77.305
101.381
6.009
14.355
Shareholders Funds
48.602
66.543
81.250
98.078
100.211
125.611
153.307
170.422
185.917
195.930
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.304
37.358
21.040
19.028
9.542
9.669
2.898
1.686
4.304
32.218
Income in Advance
3.009
3.015
3.043
3.105
4.166
3.224
3.201
3.199
3.816
3.802
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.377 euro in 2024 which includes Inventories of
7.580 euro, Receivables of
123.442 euro and cash availability of
14.355 euro.
The company's Equity was valued at
195.930 euro, while total Liabilities amounted to
32.218 euro.
Equity increased by 11.052 euro, from 185.917 euro in 2023, to 195.930 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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