Financial results - SOREX SRL

Financial Summary - Sorex Srl
Unique identification code: 7695797
Registration number: J52/372/1995
Nace: 4711
Sales - Ron
38.435
Net Profit - Ron
4.091
Employees
Open Account
Company Sorex Srl with Fiscal Code 7695797 recorded a turnover of 2024 of 38.435, with a net profit of 4.091 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.938 26.325 23.110 49.884 48.634 38.435
Total Income - EUR - - - - 8.051 26.587 23.589 50.039 48.884 38.760
Total Expenses - EUR - - - - 6.523 15.462 15.065 34.974 38.430 33.936
Gross Profit/Loss - EUR - - - - 1.528 11.125 8.523 15.065 10.454 4.824
Net Profit/Loss - EUR - - - - 1.287 10.369 7.901 13.789 8.864 4.091
Employees - - - - 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 -20.5%, from 48.634 euro in the year 2023, to 38.435 euro in 2024. The Net Profit decreased by -4.724 euro, from 8.864 euro in 2023, to 4.091 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 - Sorex Srl - CUI 7695797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.784 28.174 40.662 33.770 30.522 29.132
Inventories - - - - 10.707 27.300 39.264 29.623 24.743 24.004
Receivables - - - - 5 6 5 0 5 549
Cash - - - - 1.072 868 1.393 4.147 5.774 4.579
Shareholders Funds - - - - 1.331 11.675 19.316 33.165 29.294 28.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.453 16.499 21.346 605 1.228 937
Income in Advance - - - - 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 29.132 euro in 2024 which includes Inventories of 24.004 euro, Receivables of 549 euro and cash availability of 4.579 euro.
The company's Equity was valued at 28.195 euro, while total Liabilities amounted to 937 euro. Equity decreased by -935 euro, from 29.294 euro in 2023, to 28.195 in 2024.

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