Financial results - SORCRIS PLUS SRL

Financial Summary - Sorcris Plus Srl
Unique identification code: 23102859
Registration number: J03/115/2008
Nace: 4711
Sales - Ron
277.924
Net Profit - Ron
18.345
Employees
4
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Company Sorcris Plus Srl with Fiscal Code 23102859 recorded a turnover of 2024 of 277.924, with a net profit of 18.345 and having an average number of employees of 4. 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 - Sorcris Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.451 202.634 278.634 241.869 184.911 201.121 234.977 239.272 263.157 277.924
Total Income - EUR 130.876 203.448 279.268 243.213 188.197 204.238 238.277 246.936 302.491 297.041
Total Expenses - EUR 131.516 194.004 260.338 236.042 178.615 200.068 229.061 241.621 282.063 267.674
Gross Profit/Loss - EUR -640 9.444 18.930 7.171 9.583 4.170 9.216 5.315 20.428 29.367
Net Profit/Loss - EUR -640 7.896 16.230 4.738 7.700 2.607 6.844 2.899 17.807 18.345
Employees 4 4 4 4 4 5 5 5 4 4
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 6.2%, from 263.157 euro in the year 2023, to 277.924 euro in 2024. The Net Profit increased by 637 euro, from 17.807 euro in 2023, to 18.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorcris Plus Srl - CUI 23102859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.154 21.740 15.842 23.667 34.135 36.634 36.980 41.906 45.531 89.046
Current Assets 166.299 135.399 56.955 29.922 23.393 21.476 46.034 47.355 76.714 109.454
Inventories 148.246 118.109 42.198 20.148 13.153 16.828 14.452 6.562 47.973 81.717
Receivables 17.784 10.660 3.260 3.307 2.705 2.514 4.412 3.697 9.932 23.094
Cash 269 6.630 11.496 6.467 7.536 2.134 27.170 37.096 18.809 4.642
Shareholders Funds 9.354 17.155 33.094 32.927 35.775 35.637 39.141 37.092 51.896 69.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.499 140.380 40.092 21.043 23.032 24.452 47.917 58.148 75.052 133.226
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 109.454 euro in 2024 which includes Inventories of 81.717 euro, Receivables of 23.094 euro and cash availability of 4.642 euro.
The company's Equity was valued at 69.951 euro, while total Liabilities amounted to 133.226 euro. Equity increased by 18.345 euro, from 51.896 euro in 2023, to 69.951 in 2024.

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