Financial results - SOREX 2000 S.R.L.

Financial Summary - Sorex 2000 S.r.l.
Unique identification code: 3374190
Registration number: J28/252/1993
Nace: 4711
Sales - Ron
6.842
Net Profit - Ron
-1.350
Employees
Open Account
Company Sorex 2000 S.r.l. with Fiscal Code 3374190 recorded a turnover of 2024 of 6.842, with a net profit of -1.350 and having an average number of employees of - . 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 - Sorex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.573 23.776 22.077 23.770 22.460 15.439 29.986 22.216 12.533 6.842
Total Income - EUR 33.573 23.776 24.486 23.770 22.460 15.439 32.608 22.216 12.533 7.506
Total Expenses - EUR 25.907 17.411 16.255 16.269 16.990 12.588 26.342 22.144 12.784 8.740
Gross Profit/Loss - EUR 7.666 6.365 8.231 7.502 5.471 2.851 6.266 72 -251 -1.234
Net Profit/Loss - EUR 6.659 5.652 7.034 6.789 4.797 2.398 5.307 -527 -251 -1.350
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 decreased by -45.1%, from 12.533 euro in the year 2023, to 6.842 euro in 2024.
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 - Sorex 2000 S.r.l. - CUI 3374190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.470 4.197 4.007 3.830 3.655 3.487 3.313 3.226 3.216 3.198
Current Assets 11.463 14.287 19.023 25.441 30.645 32.119 26.712 19.371 18.106 16.349
Inventories 7.255 12.034 15.628 20.879 26.266 27.262 17.768 13.777 13.920 13.593
Receivables 1.251 1.734 2.961 4.146 4.066 3.989 1.166 1.311 1.307 257
Cash 2.956 519 434 416 313 868 7.777 4.284 2.879 2.498
Shareholders Funds -4.628 1.071 8.087 14.727 19.239 21.273 26.108 20.339 20.026 18.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.560 17.413 14.943 14.544 15.061 14.333 3.917 2.259 1.297 984
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 16.349 euro in 2024 which includes Inventories of 13.593 euro, Receivables of 257 euro and cash availability of 2.498 euro.
The company's Equity was valued at 18.564 euro, while total Liabilities amounted to 984 euro. Equity decreased by -1.350 euro, from 20.026 euro in 2023, to 18.564 in 2024.

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