Financial results - SOREX PROD SRL

Financial Summary - Sorex Prod Srl
Unique identification code: 7942277
Registration number: J1995000943183
Nace: 4782
Sales - Ron
156.565
Net Profit - Ron
12.862
Employees
3
Open Account
Company Sorex Prod Srl with Fiscal Code 7942277 recorded a turnover of 2024 of 156.565, with a net profit of 12.862 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.717 161.231 158.941 162.821 154.798 178.998 181.372 208.718 264.255 156.565
Total Income - EUR 155.717 161.655 160.083 163.975 155.641 179.619 181.372 208.980 276.009 157.291
Total Expenses - EUR 150.362 143.589 132.308 135.207 132.585 146.732 138.423 182.153 236.719 141.872
Gross Profit/Loss - EUR 5.355 18.066 27.776 28.768 23.057 32.887 42.949 26.827 39.290 15.420
Net Profit/Loss - EUR 4.498 15.176 25.874 27.136 21.500 31.091 41.135 24.739 36.639 12.862
Employees 3 0 4 4 4 3 3 4 5 3
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 -40.4%, from 264.255 euro in the year 2023, to 156.565 euro in 2024. The Net Profit decreased by -23.572 euro, from 36.639 euro in 2023, to 12.862 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 Prod Srl - CUI 7942277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 0 570 1.028 565 972 951 954 1.079 945
Current Assets 23.886 33.396 44.950 44.335 40.119 47.581 61.135 50.447 77.794 43.655
Inventories 2.648 25.566 18.389 18.187 24.134 24.456 37.071 47.289 34.015 36.182
Receivables 1.001 2.102 1.858 112 2.422 1.199 2.580 1.296 6.900 2.064
Cash 20.237 5.729 24.704 26.036 13.563 21.926 21.484 1.861 36.879 5.409
Shareholders Funds 11.987 22.588 33.160 34.289 28.515 37.972 51.826 31.492 43.371 19.556
Social Capital 112 111 109 107 105 103 101 103 103 103
Debts 12.062 10.808 12.360 11.074 12.170 10.581 10.098 19.746 35.341 24.883
Income in Advance 124 133 0 0 0 0 162 162 162 161
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.655 euro in 2024 which includes Inventories of 36.182 euro, Receivables of 2.064 euro and cash availability of 5.409 euro.
The company's Equity was valued at 19.556 euro, while total Liabilities amounted to 24.883 euro. Equity decreased by -23.572 euro, from 43.371 euro in 2023, to 19.556 in 2024. The Debt Ratio was 55.8% in the year 2024.

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