Financial results - SOREX IMPEX S.R.L.

Financial Summary - Sorex Impex S.r.l.
Unique identification code: 6267199
Registration number: J22/2213/1994
Nace: 4520
Sales - Ron
440.429
Net Profit - Ron
26.880
Employees
16
Open Account
Company Sorex Impex S.r.l. with Fiscal Code 6267199 recorded a turnover of 2024 of 440.429, with a net profit of 26.880 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.830 168.960 233.085 270.999 309.219 257.217 231.218 359.826 375.828 440.429
Total Income - EUR 167.175 169.745 233.087 271.070 310.214 257.457 231.316 359.827 375.859 444.309
Total Expenses - EUR 192.140 171.626 228.496 265.002 252.394 223.906 228.363 313.682 329.745 411.086
Gross Profit/Loss - EUR -24.965 -1.881 4.591 6.068 57.820 33.550 2.953 46.145 46.114 33.223
Net Profit/Loss - EUR -24.965 -1.881 1.993 3.357 54.720 31.028 636 42.636 42.453 26.880
Employees 16 16 0 14 14 12 15 14 14 16
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 17.8%, from 375.828 euro in the year 2023, to 440.429 euro in 2024. The Net Profit decreased by -15.335 euro, from 42.453 euro in 2023, to 26.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sorex Impex S.r.l.

Rating financiar

Financial Rating -
SOREX IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sorex Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sorex Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sorex Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 6267199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.062 19.816 15.395 14.818 13.054 8.821 9.060 5.379 60.496 43.844
Current Assets 64.749 65.761 58.166 43.718 105.068 112.805 74.813 113.608 104.664 127.274
Inventories 12.446 26.684 27.712 5.072 18.132 16.989 39.848 8.273 1.703 14.178
Receivables 52.015 39.068 24.665 32.966 52.462 62.967 17.428 35.423 56.887 54.873
Cash 287 9 5.788 5.680 34.474 32.849 17.537 69.912 46.074 58.222
Shareholders Funds 27.261 25.102 26.671 29.538 80.394 56.215 25.265 43.161 85.483 83.660
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 61.550 60.475 46.889 28.999 37.728 65.411 58.608 75.826 79.677 87.458
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.274 euro in 2024 which includes Inventories of 14.178 euro, Receivables of 54.873 euro and cash availability of 58.222 euro.
The company's Equity was valued at 83.660 euro, while total Liabilities amounted to 87.458 euro. Equity decreased by -1.345 euro, from 85.483 euro in 2023, to 83.660 in 2024.

Risk Reports Prices

Reviews - Sorex Impex S.r.l.

Comments - Sorex Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.