The most important financial indicators for the company Soregrim International Srl - Unique Identification Number 5486735:
sales in 2023 was
2.462.394
euro, registering a net profit of
634.981
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 2.294.468 euro in the year 2022, to 2.462.394 euro in 2023.
The Net Profit decreased by -286.230 euro, from 924.013 euro in 2022, to 634.981 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 -
Soregrim International Srl - CUI 5486735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
545.779
502.441
591.863
782.420
1.006.130
879.739
1.056.409
1.190.681
1.590.712
2.202.683
Current Assets
681.190
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
Inventories
433.832
490.789
703.312
629.725
949.063
897.471
920.259
1.080.595
1.544.419
1.631.936
Receivables
105.561
53.364
72.726
39.927
69.139
100.935
215.226
255.565
47.784
43.122
Cash
141.797
137.823
178.734
426.055
85.119
289.369
195.088
223.698
361.426
417.823
Shareholders Funds
1.034.363
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
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
183.277
70.764
191.275
291.963
492.558
305.557
427.400
536.596
495.072
600.846
Income in Advance
9.329
9.407
9.311
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
"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
2.092.881 euro in 2023 which includes Inventories of
1.631.936 euro, Receivables of
43.122 euro and cash availability of
417.823 euro.
The company's Equity was valued at
3.694.717 euro, while total Liabilities amounted to
600.846 euro.
Equity increased by 634.981 euro, from 3.069.043 euro in 2022, to 3.694.717 in 2023.
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