Financial results - SOREVER IMPEX SRL

Financial Summary - Sorever Impex Srl
Unique identification code: 17709113
Registration number: J2005002333125
Nace: 4752
Sales - Ron
665.152
Net Profit - Ron
66.218
Employees
5
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Company Sorever Impex Srl with Fiscal Code 17709113 recorded a turnover of 2024 of 665.152, with a net profit of 66.218 and having an average number of employees of 5. 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 - Sorever Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.897 395.979 418.108 454.223 439.865 405.535 637.628 803.077 701.721 665.152
Total Income - EUR 380.157 399.073 420.839 459.617 442.412 479.569 638.956 803.280 706.391 665.431
Total Expenses - EUR 356.719 379.409 400.500 430.131 426.216 419.904 569.800 704.493 628.406 589.232
Gross Profit/Loss - EUR 23.437 19.664 20.339 29.486 16.196 59.665 69.156 98.787 77.985 76.199
Net Profit/Loss - EUR 19.831 16.466 15.867 24.890 11.734 55.434 64.240 92.206 70.329 66.218
Employees 4 4 4 5 5 5 5 5 5 5
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 -4.7%, from 701.721 euro in the year 2023, to 665.152 euro in 2024. The Net Profit decreased by -3.718 euro, from 70.329 euro in 2023, to 66.218 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 - Sorever Impex Srl - CUI 17709113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.217 35.677 43.305 73.358 194.880 142.429 154.201 188.558 165.591 153.091
Current Assets 72.987 75.983 79.099 58.318 68.708 89.143 150.294 118.378 129.876 181.223
Inventories 17.133 32.196 40.742 29.639 39.033 46.871 63.782 72.192 75.056 86.577
Receivables 6.319 6.009 3.805 4.168 4.361 4.192 6.698 1.554 9.249 4.660
Cash 49.536 37.778 34.552 24.511 25.315 38.080 79.814 44.631 45.571 89.986
Shareholders Funds 78.350 94.017 97.923 120.781 130.176 135.266 187.819 186.690 212.504 257.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.854 17.643 24.481 10.895 133.696 96.579 117.880 121.440 83.884 77.481
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 "4752 - 4752"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.223 euro in 2024 which includes Inventories of 86.577 euro, Receivables of 4.660 euro and cash availability of 89.986 euro.
The company's Equity was valued at 257.998 euro, while total Liabilities amounted to 77.481 euro. Equity increased by 46.681 euro, from 212.504 euro in 2023, to 257.998 in 2024.

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