Financial results - SORELL SI FII IMPEX S.R.L.

Financial Summary - Sorell Si Fii Impex S.r.l.
Unique identification code: 15463143
Registration number: J40/7091/2003
Nace: 1061
Sales - Ron
32.844
Net Profit - Ron
3.003
Employees
Open Account
Company Sorell Si Fii Impex S.r.l. with Fiscal Code 15463143 recorded a turnover of 2024 of 32.844, with a net profit of 3.003 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorell Si Fii Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.252 30.122 27.957 22.646 33.386 33.712 35.439 34.028 27.941 32.844
Total Income - EUR 42.936 30.185 28.227 22.646 33.776 33.766 35.458 34.232 28.249 33.158
Total Expenses - EUR 40.337 32.922 28.687 23.907 29.913 30.777 32.140 32.075 25.094 29.597
Gross Profit/Loss - EUR 2.599 -2.736 -461 -1.261 3.863 2.989 3.319 2.156 3.155 3.562
Net Profit/Loss - EUR 1.311 -3.644 -2.126 -1.942 2.848 2.004 2.433 1.148 2.660 3.003
Employees 0 0 0 0 0 0 0 0 0 0
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 18.2%, from 27.941 euro in the year 2023, to 32.844 euro in 2024. The Net Profit increased by 358 euro, from 2.660 euro in 2023, to 3.003 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 - Sorell Si Fii Impex S.r.l. - CUI 15463143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.260 33.827 33.255 32.644 33.787 35.600 34.568 36.181 35.842 35.440
Current Assets 91.642 95.788 116.859 96.244 88.648 80.069 71.055 67.497 64.449 68.922
Inventories 81.434 88.189 108.714 89.339 83.039 74.677 66.656 62.196 56.934 53.581
Receivables 8.369 7.358 7.239 6.526 5.462 4.172 3.043 2.758 2.786 2.217
Cash 1.839 241 906 378 147 1.220 1.356 2.542 4.729 13.124
Shareholders Funds 29.945 25.996 23.430 21.058 23.499 25.058 26.935 28.166 30.740 32.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.956 103.619 126.684 107.830 98.936 90.612 78.688 75.512 69.551 71.928
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.922 euro in 2024 which includes Inventories of 53.581 euro, Receivables of 2.217 euro and cash availability of 13.124 euro.
The company's Equity was valued at 32.434 euro, while total Liabilities amounted to 71.928 euro. Equity increased by 1.866 euro, from 30.740 euro in 2023, to 32.434 in 2024.

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