The most important financial indicators for the company Sorcris Plus Srl - Unique Identification Number 23102859:
sales in 2023 was
263.157
euro, registering a net profit of
17.807
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.3%, from 239.272 euro in the year 2022, to 263.157 euro in 2023.
The Net Profit increased by 14.917 euro, from 2.899 euro in 2022, to 17.807 in the last year.
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 -
Sorcris Plus Srl - CUI 23102859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.518
22.154
21.740
15.842
23.667
34.135
36.634
36.980
41.906
45.531
Current Assets
94.511
166.299
135.399
56.955
29.922
23.393
21.476
46.034
47.355
76.714
Inventories
84.397
148.246
118.109
42.198
20.148
13.153
16.828
14.452
6.562
47.973
Receivables
9.911
17.784
10.660
3.260
3.307
2.705
2.514
4.412
3.697
9.932
Cash
203
269
6.630
11.496
6.467
7.536
2.134
27.170
37.096
18.809
Shareholders Funds
9.911
9.354
17.155
33.094
32.927
35.775
35.637
39.141
37.092
51.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.365
179.499
140.380
40.092
21.043
23.032
24.452
47.917
58.148
75.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.714 euro in 2023 which includes Inventories of
47.973 euro, Receivables of
9.932 euro and cash availability of
18.809 euro.
The company's Equity was valued at
51.896 euro, while total Liabilities amounted to
75.052 euro.
Equity increased by 14.917 euro, from 37.092 euro in 2022, to 51.896 in 2023.
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Comments - Sorcris Plus Srl