Financial results - SORELO SRL

Financial Summary - Sorelo Srl
Unique identification code: 136305
Registration number: J03/513/1991
Nace: 4778
Sales - Ron
9.503.770
Net Profit - Ron
729.010
Employees
32
Open Account
Company Sorelo Srl with Fiscal Code 136305 recorded a turnover of 2024 of 9.503.770, with a net profit of 729.010 and having an average number of employees of 32. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.520.770 6.898.973 5.763.413 6.040.418 7.601.786 6.323.322 6.896.920 10.819.392 11.075.188 9.503.770
Total Income - EUR 8.522.174 6.940.747 5.789.896 6.105.723 7.629.294 6.360.808 6.950.280 10.891.320 11.144.249 9.570.255
Total Expenses - EUR 7.979.675 6.758.975 5.644.293 5.949.459 7.488.608 6.255.431 6.825.030 9.739.963 9.409.078 8.726.267
Gross Profit/Loss - EUR 542.499 181.772 145.602 156.264 140.686 105.377 125.250 1.151.357 1.735.171 843.988
Net Profit/Loss - EUR 455.699 152.689 122.306 131.262 118.281 88.517 105.307 967.140 1.477.760 729.010
Employees 46 48 46 35 28 38 42 44 43 32
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 -13.7%, from 11.075.188 euro in the year 2023, to 9.503.770 euro in 2024. The Net Profit decreased by -740.492 euro, from 1.477.760 euro in 2023, to 729.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorelo Srl - CUI 136305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.275.963 2.952.795 3.737.555 3.616.296 4.352.622 3.756.630 3.057.631 1.533.162 753.727 847.926
Current Assets 1.416.012 2.499.310 4.787.643 819.451 11.162.907 13.103.575 4.729.989 6.101.841 9.864.299 8.501.932
Inventories 94.425 39.663 74.104 87.755 94.785 59.001 106.657 84.492 94.028 45.890
Receivables 1.292.710 2.452.082 4.705.040 695.482 11.064.200 12.711.975 4.295.280 3.455.769 3.129.576 1.515.733
Cash 28.877 7.564 8.499 36.214 3.922 332.599 328.051 2.561.579 6.640.695 6.940.309
Shareholders Funds 1.112.137 1.282.655 2.539.039 2.623.705 5.506.703 5.463.743 5.474.368 6.036.475 7.453.567 8.167.256
Social Capital 157.935 156.324 153.679 150.858 147.937 145.132 141.914 142.354 141.923 141.129
Debts 2.604.506 4.169.450 6.031.070 1.846.073 9.869.649 11.216.719 2.067.898 1.270.327 2.856.335 1.174.667
Income in Advance 0 0 0 0 139.178 172.942 202.133 349.102 348.043 346.098
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 "4778 - 4778"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.501.932 euro in 2024 which includes Inventories of 45.890 euro, Receivables of 1.515.733 euro and cash availability of 6.940.309 euro.
The company's Equity was valued at 8.167.256 euro, while total Liabilities amounted to 1.174.667 euro. Equity increased by 755.345 euro, from 7.453.567 euro in 2023, to 8.167.256 in 2024. The Debt Ratio was 12.1% in the year 2024.

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