Financial results - SOREL PLUS SRL

Financial Summary - Sorel Plus Srl
Unique identification code: 15225648
Registration number: J33/138/2003
Nace: 4711
Sales - Ron
178.924
Net Profit - Ron
13.903
Employees
2
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Company Sorel Plus Srl with Fiscal Code 15225648 recorded a turnover of 2024 of 178.924, with a net profit of 13.903 and having an average number of employees of 2. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.766 171.389 181.680 181.150 176.051 173.020 185.140 193.506 205.539 178.924
Total Income - EUR 180.947 171.736 181.906 181.150 178.165 174.313 186.773 194.697 206.676 183.925
Total Expenses - EUR 172.361 163.770 176.857 178.906 175.872 178.368 186.927 188.621 189.143 166.065
Gross Profit/Loss - EUR 8.586 7.966 5.049 2.245 2.293 -4.055 -154 6.076 17.533 17.860
Net Profit/Loss - EUR 7.118 6.691 3.296 433 500 -5.759 -2.033 4.157 15.715 13.903
Employees 7 6 7 7 6 7 7 4 2 2
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 -12.5%, from 205.539 euro in the year 2023, to 178.924 euro in 2024. The Net Profit decreased by -1.724 euro, from 15.715 euro in 2023, to 13.903 in the last year.
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 Plus Srl - CUI 15225648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 449 950 661 10.514 7.469 4.521 1.889 0 13.687
Current Assets 19.926 21.832 23.242 23.682 14.136 13.683 13.942 21.909 36.321 35.633
Inventories 18.691 14.970 13.517 11.295 9.991 11.498 11.246 21.017 8.763 21.198
Receivables 0 0 0 171 23 0 2 0 1.331 145
Cash 1.235 6.862 9.725 12.216 4.122 2.184 2.694 892 26.227 14.290
Shareholders Funds 13.090 18.535 21.517 21.555 21.638 15.468 13.092 17.289 32.952 46.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.350 3.745 2.675 2.787 3.013 5.684 5.371 6.509 3.369 2.650
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 "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 35.633 euro in 2024 which includes Inventories of 21.198 euro, Receivables of 145 euro and cash availability of 14.290 euro.
The company's Equity was valued at 46.670 euro, while total Liabilities amounted to 2.650 euro. Equity increased by 13.903 euro, from 32.952 euro in 2023, to 46.670 in 2024.

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