Financial results - SOREX SRL

Financial Summary - Sorex Srl
Unique identification code: 7695797
Registration number: J52/372/1995
Nace: 4711
Sales - Ron
48.634
Net Profit - Ron
8.864
Employee
The most important financial indicators for the company Sorex Srl - Unique Identification Number 7695797: sales in 2023 was 48.634 euro, registering a net profit of 8.864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron7.9K26K23K50K49K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.938 26.325 23.110 49.884 48.634
Total Income - EUR - - - - - 8.051 26.587 23.589 50.039 48.884
Total Expenses - EUR - - - - - 6.523 15.462 15.065 34.974 38.430
Gross Profit/Loss - EUR - - - - - 1.528 11.125 8.523 15.065 10.454
Net Profit/Loss - EUR - - - - - 1.287 10.369 7.901 13.789 8.864
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.2%, from 49.884 euro in the year 2022, to 48.634 euro in 2023. The Net Profit decreased by -4.883 euro, from 13.789 euro in 2022, to 8.864 in the last year.
Sales - Ron7.9K26K23K50K49K2019201920202020202120212022202220232023
Net Profit - Ron1.3K10K7.9K14K8.9K2019201920202020202120212022202220232023
Employees000002019201920202020202120212022202220232023

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Sorex Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.784 28.174 40.662 33.770 30.522
Inventories - - - - - 10.707 27.300 39.264 29.623 24.743
Receivables - - - - - 5 6 5 0 5
Cash - - - - - 1.072 868 1.393 4.147 5.774
Shareholders Funds - - - - - 1.331 11.675 19.316 33.165 29.294
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.453 16.499 21.346 605 1.228
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.522 euro in 2023 which includes Inventories of 24.743 euro, Receivables of 5 euro and cash availability of 5.774 euro.
The company's Equity was valued at 29.294 euro, while total Liabilities amounted to 1.228 euro. Equity decreased by -3.771 euro, from 33.165 euro in 2022, to 29.294 in 2023.

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