Financial results - SOREGRIM INTERNATIONAL SRL

Financial Summary - Soregrim International Srl
Unique identification code: 5486735
Registration number: J1994000389030
Nace: 111
Sales - Ron
1.199.189
Net Profit - Ron
282.919
Employees
10
Open Account
Company Soregrim International Srl with Fiscal Code 5486735 recorded a turnover of 2024 of 1.199.189, with a net profit of 282.919 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soregrim International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.854 829.648 981.163 895.619 1.102.195 984.477 1.669.944 2.294.468 2.462.394 1.199.189
Total Income - EUR 1.064.128 1.419.907 1.299.817 1.245.073 1.513.917 1.432.941 1.945.840 3.067.283 2.618.140 2.085.965
Total Expenses - EUR 993.689 1.156.933 1.050.285 1.175.717 1.213.919 1.155.517 1.407.922 2.066.279 1.983.158 1.791.013
Gross Profit/Loss - EUR 70.438 262.974 249.532 69.356 299.998 277.425 537.918 1.001.004 634.981 294.952
Net Profit/Loss - EUR 61.256 262.974 249.532 59.740 276.661 277.425 480.204 924.013 634.981 282.919
Employees 8 11 11 10 11 11 11 12 11 10
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 -51.0%, from 2.462.394 euro in the year 2023, to 1.199.189 euro in 2024. The Net Profit decreased by -348.513 euro, from 634.981 euro in 2023, to 282.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soregrim International Srl - CUI 5486735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.441 591.863 782.420 1.006.130 879.739 1.056.409 1.190.681 1.590.712 2.202.683 2.167.083
Current Assets 681.976 954.772 1.095.707 1.103.322 1.287.775 1.330.573 1.559.857 1.953.629 2.092.881 2.553.151
Inventories 490.789 703.312 629.725 949.063 897.471 920.259 1.080.595 1.544.419 1.631.936 1.829.627
Receivables 53.364 72.726 39.927 69.139 100.935 215.226 255.565 47.784 43.122 75.476
Cash 137.823 178.734 426.055 85.119 289.369 195.088 223.698 361.426 417.823 648.048
Shareholders Funds 1.104.252 1.355.964 1.586.643 1.617.265 1.862.605 2.006.792 2.234.151 3.069.043 3.694.717 3.836.368
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 70.764 191.275 291.963 492.558 305.557 427.400 536.596 495.072 600.846 883.866
Income in Advance 9.407 9.311 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.553.151 euro in 2024 which includes Inventories of 1.829.627 euro, Receivables of 75.476 euro and cash availability of 648.048 euro.
The company's Equity was valued at 3.836.368 euro, while total Liabilities amounted to 883.866 euro. Equity increased by 162.299 euro, from 3.694.717 euro in 2023, to 3.836.368 in 2024.

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