Financial results - SORCLAS S.R.L.

Financial Summary - Sorclas S.r.l.
Unique identification code: 15925579
Registration number: J15/959/2003
Nace: 4619
Sales - Ron
98.655
Net Profit - Ron
-11.594
Employees
3
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Company Sorclas S.r.l. with Fiscal Code 15925579 recorded a turnover of 2024 of 98.655, with a net profit of -11.594 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.371 19.347 66.385 70.174 70.366 69.358 72.703 86.492 117.505 98.655
Total Income - EUR 10.371 19.347 66.386 70.174 70.754 69.382 72.707 147.339 182.211 100.085
Total Expenses - EUR 11.674 21.830 70.941 82.049 76.376 82.527 94.922 107.539 133.859 109.647
Gross Profit/Loss - EUR -1.303 -2.483 -4.555 -11.875 -5.622 -13.145 -22.215 39.800 48.352 -9.562
Net Profit/Loss - EUR -1.615 -2.877 -5.212 -12.568 -6.327 -13.839 -22.938 38.327 46.621 -11.594
Employees 1 1 2 3 3 3 4 4 5 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 -15.6%, from 117.505 euro in the year 2023, to 98.655 euro in 2024. The Net Profit decreased by -46.360 euro, from 46.621 euro in 2023, to 0 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 - Sorclas S.r.l. - CUI 15925579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.647 2.578 3.255 2.887 2.529 2.250 31.775 35.084 70.260 95.146
Current Assets 9.843 16.153 16.017 15.720 28.092 23.425 28.044 33.950 29.537 29.089
Inventories 3.292 7.178 7.523 7.631 5.682 15.339 17.685 18.832 13.457 11.259
Receivables 5.027 7.662 6.933 6.429 19.854 7.333 8.363 8.165 11.165 13.637
Cash 1.524 1.313 1.561 1.659 2.557 753 1.997 6.953 4.916 4.193
Shareholders Funds -22.177 -24.828 -29.621 -41.645 -47.165 -60.110 -81.715 -43.641 3.112 -8.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.667 43.559 48.893 60.252 77.786 85.785 141.534 112.675 96.686 132.735
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.089 euro in 2024 which includes Inventories of 11.259 euro, Receivables of 13.637 euro and cash availability of 4.193 euro.
The company's Equity was valued at -8.500 euro, while total Liabilities amounted to 132.735 euro. Equity decreased by -11.594 euro, from 3.112 euro in 2023, to -8.500 in 2024.

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