Financial results - SOREVA IMPEX SRL

Financial Summary - Soreva Impex Srl
Unique identification code: 3684728
Registration number: J12/1301/1993
Nace: 4322
Sales - Ron
97.705
Net Profit - Ron
22.363
Employees
3
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Company Soreva Impex Srl with Fiscal Code 3684728 recorded a turnover of 2024 of 97.705, with a net profit of 22.363 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreva Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.546 93.784 66.458 63.779 82.754 78.313 97.839 94.767 97.770 97.705
Total Income - EUR 62.845 94.430 66.846 63.790 82.755 78.961 98.074 94.768 97.773 97.712
Total Expenses - EUR 56.119 69.778 53.518 49.577 59.587 55.193 54.324 52.075 52.840 72.672
Gross Profit/Loss - EUR 6.727 24.653 13.329 14.213 23.167 23.769 43.749 42.693 44.933 25.039
Net Profit/Loss - EUR 5.753 23.684 12.664 13.617 22.340 23.038 42.771 41.745 43.893 22.363
Employees 3 3 3 3 3 3 0 0 0 3
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 0.5%, from 97.770 euro in the year 2023, to 97.705 euro in 2024. The Net Profit decreased by -21.284 euro, from 43.893 euro in 2023, to 22.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soreva Impex Srl - CUI 3684728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.640 5.620 2.642 0 0 0 0 0 943 906
Current Assets 71.492 71.646 84.700 71.087 71.216 97.282 97.744 119.588 135.854 94.250
Inventories 4.398 15.403 13.381 11.296 7.965 9.081 1.399 5.338 19.208 4.362
Receivables 22.413 19.295 23.545 23.307 24.483 26.911 33.655 74.249 42.762 42.050
Cash 44.681 36.948 47.774 36.485 38.768 61.290 62.689 40.001 73.884 47.838
Shareholders Funds 34.480 26.493 15.425 16.328 24.998 25.646 45.321 44.303 46.443 24.899
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 45.672 50.835 69.650 54.759 44.954 66.942 39.450 66.879 64.436 49.966
Income in Advance 0 0 2.266 0 1.264 4.695 12.972 8.406 25.917 20.631
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.250 euro in 2024 which includes Inventories of 4.362 euro, Receivables of 42.050 euro and cash availability of 47.838 euro.
The company's Equity was valued at 24.899 euro, while total Liabilities amounted to 49.966 euro. Equity decreased by -21.284 euro, from 46.443 euro in 2023, to 24.899 in 2024. The Debt Ratio was 52.3% in the year 2024.

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