Financial results - SOREL AMIGO SRL

Financial Summary - Sorel Amigo Srl
Unique identification code: 1844113
Registration number: J35/1635/1991
Nace: 4752
Sales - Ron
628.207
Net Profit - Ron
-13.153
Employees
7
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Company Sorel Amigo Srl with Fiscal Code 1844113 recorded a turnover of 2024 of 628.207, with a net profit of -13.153 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorel Amigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.377 818.219 851.624 773.706 767.263 728.871 788.409 605.536 565.967 628.207
Total Income - EUR 897.995 818.739 852.040 776.433 767.401 730.050 788.711 607.442 570.416 631.425
Total Expenses - EUR 828.975 741.433 760.889 719.549 716.026 670.475 729.452 612.058 589.070 644.579
Gross Profit/Loss - EUR 69.020 77.306 91.150 56.884 51.375 59.575 59.259 -4.616 -18.654 -13.153
Net Profit/Loss - EUR 58.933 64.034 76.273 49.189 43.826 53.213 51.502 -10.695 -18.654 -13.153
Employees 11 10 10 10 9 8 7 7 7 7
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 increased by 11.6%, from 565.967 euro in the year 2023, to 628.207 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 - Sorel Amigo Srl - CUI 1844113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.725 107.843 86.059 72.569 62.316 51.751 44.101 55.696 98.858 79.395
Current Assets 379.120 301.540 314.659 323.122 338.550 403.618 368.460 415.805 349.216 328.799
Inventories 248.517 261.485 277.625 273.978 275.011 299.417 298.765 291.025 312.086 267.884
Receivables 13.111 11.126 17.048 18.813 18.126 12.516 21.185 40.791 24.079 27.827
Cash 117.491 28.930 19.986 30.331 45.413 91.685 48.511 83.989 13.052 33.088
Shareholders Funds 452.622 202.169 275.022 319.163 356.808 403.258 360.701 97.119 78.170 64.580
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 43.284 207.214 126.051 75.760 49.392 51.292 52.242 374.382 369.903 343.614
Income in Advance 938 944 1.651 911 1.399 1.373 1.747 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.799 euro in 2024 which includes Inventories of 267.884 euro, Receivables of 27.827 euro and cash availability of 33.088 euro.
The company's Equity was valued at 64.580 euro, while total Liabilities amounted to 343.614 euro. Equity decreased by -13.153 euro, from 78.170 euro in 2023, to 64.580 in 2024.

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