Financial results - SORDAN-EXIM SRL

Financial Summary - Sordan-Exim Srl
Unique identification code: 4989127
Registration number: J35/4069/1993
Nace: 4771
Sales - Ron
29.544
Net Profit - Ron
-2.813
Employees
1
Open Account
Company Sordan-Exim Srl with Fiscal Code 4989127 recorded a turnover of 2024 of 29.544, with a net profit of -2.813 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sordan-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.211 44.584 35.001 24.783 36.263 30.116 31.651 31.137 33.738 29.544
Total Income - EUR 35.658 44.906 35.297 24.923 36.627 33.546 36.089 39.851 40.718 32.794
Total Expenses - EUR 48.344 55.875 49.497 48.067 40.422 29.226 34.325 38.929 45.703 35.278
Gross Profit/Loss - EUR -12.686 -10.970 -14.200 -23.144 -3.795 4.320 1.764 922 -4.985 -2.485
Net Profit/Loss - EUR -13.672 -11.418 -14.553 -23.393 -4.161 3.811 1.238 276 -5.392 -2.813
Employees 4 2 3 3 3 1 1 1 2 1
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 -11.9%, from 33.738 euro in the year 2023, to 29.544 euro in 2024.
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 - Sordan-Exim Srl - CUI 4989127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.574 110.757 100.977 90.640 82.625 76.194 70.989 88.310 98.750 88.017
Current Assets 92.436 84.939 79.716 81.211 79.845 81.477 42.374 51.417 48.557 46.081
Inventories 37.493 30.734 28.500 30.246 29.250 25.785 18.410 23.150 20.946 20.135
Receivables 51.506 50.212 49.368 48.520 49.002 46.199 20.135 20.066 23.289 19.742
Cash 3.437 3.993 1.847 2.445 1.593 9.494 3.830 8.200 4.322 6.204
Shareholders Funds 32.508 20.758 5.854 -17.647 -21.466 -17.249 -15.628 -15.400 -20.746 -23.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.250 175.550 174.939 189.498 184.788 175.746 128.991 155.127 168.068 157.541
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 "4771 - 4771"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.081 euro in 2024 which includes Inventories of 20.135 euro, Receivables of 19.742 euro and cash availability of 6.204 euro.
The company's Equity was valued at -23.443 euro, while total Liabilities amounted to 157.541 euro. Equity decreased by -2.813 euro, from -20.746 euro in 2023, to -23.443 in 2024.

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