Financial results - SORCATI IMPEX S.R.L.

Financial Summary - Sorcati Impex S.r.l.
Unique identification code: 3940850
Registration number: J34/78/2010
Nace: 4730
Sales - Ron
718.550
Net Profit - Ron
2.272
Employees
7
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Company Sorcati Impex S.r.l. with Fiscal Code 3940850 recorded a turnover of 2024 of 718.550, with a net profit of 2.272 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorcati Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.317 250.685 253.770 325.419 354.509 279.332 390.130 653.441 753.772 718.550
Total Income - EUR 335.328 251.785 253.772 326.246 357.452 281.191 425.923 662.954 754.434 756.281
Total Expenses - EUR 326.976 251.404 250.300 324.018 354.171 279.479 422.503 650.323 737.590 751.612
Gross Profit/Loss - EUR 8.352 381 3.472 2.228 3.281 1.711 3.420 12.630 16.845 4.670
Net Profit/Loss - EUR 8.322 314 730 1.871 2.754 1.011 2.565 10.491 13.714 2.272
Employees 5 6 5 5 5 5 5 6 5 7
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 -4.1%, from 753.772 euro in the year 2023, to 718.550 euro in 2024. The Net Profit decreased by -11.365 euro, from 13.714 euro in 2023, to 2.272 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 - Sorcati Impex S.r.l. - CUI 3940850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.146 96.557 101.415 101.470 104.957 137.076 160.818 162.545 162.286 165.448
Current Assets 38.361 39.547 36.567 40.240 39.035 47.353 52.522 66.239 47.512 66.376
Inventories 20.327 29.160 29.060 31.541 20.695 40.214 43.642 45.188 29.756 40.543
Receivables 13.365 7.395 5.396 8.609 14.340 5.282 6.914 4.669 7.706 12.008
Cash 4.669 2.992 2.112 89 4.000 1.858 1.967 16.382 10.050 13.824
Shareholders Funds 661 969 11.446 13.112 15.613 16.331 130.728 141.625 154.910 150.581
Social Capital 90 89 9.851 9.670 9.483 9.307 9.101 121.671 121.302 120.624
Debts 135.846 142.818 143.283 145.038 144.501 169.938 85.148 87.241 54.889 81.243
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.376 euro in 2024 which includes Inventories of 40.543 euro, Receivables of 12.008 euro and cash availability of 13.824 euro.
The company's Equity was valued at 150.581 euro, while total Liabilities amounted to 81.243 euro. Equity decreased by -3.463 euro, from 154.910 euro in 2023, to 150.581 in 2024.

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