Financial results - SORCRIS PLUS SRL

Financial Summary - Sorcris Plus Srl
Unique identification code: 23102859
Registration number: J03/115/2008
Nace: 4711
Sales - Ron
263.157
Net Profit - Ron
17.807
Employee
4
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorcris Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.202 127.451 202.634 278.634 241.869 184.911 201.121 234.977 239.272 263.157
Total Income - EUR 252.635 130.876 203.448 279.268 243.213 188.197 204.238 238.277 246.936 302.491
Total Expenses - EUR 247.304 131.516 194.004 260.338 236.042 178.615 200.068 229.061 241.621 282.063
Gross Profit/Loss - EUR 5.331 -640 9.444 18.930 7.171 9.583 4.170 9.216 5.315 20.428
Net Profit/Loss - EUR 4.396 -640 7.896 16.230 4.738 7.700 2.607 6.844 2.899 17.807
Employees 5 4 4 4 4 4 5 5 5 4
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.

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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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