Financial results - SOREX TEAM SRL

Financial Summary - Sorex Team Srl
Unique identification code: 17176550
Registration number: J13/267/2005
Nace: 4690
Sales - Ron
164.594
Net Profit - Ron
-8.553
Employees
3
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Company Sorex Team Srl with Fiscal Code 17176550 recorded a turnover of 2024 of 164.594, with a net profit of -8.553 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.981 257.404 187.640 138.893 171.684 152.624 173.005 192.415 197.117 164.594
Total Income - EUR 358.558 263.285 189.862 139.053 171.902 176.197 175.233 193.132 197.682 164.791
Total Expenses - EUR 334.007 265.663 389.620 166.224 172.229 173.441 192.073 199.933 209.677 173.344
Gross Profit/Loss - EUR 24.551 -2.378 -199.758 -27.171 -327 2.756 -16.840 -6.801 -11.995 -8.553
Net Profit/Loss - EUR 20.340 -2.413 -201.209 -27.479 -327 2.371 -16.840 -6.801 -11.995 -8.553
Employees 6 7 5 6 5 4 4 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 -16.0%, from 197.117 euro in the year 2023, to 164.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorex Team Srl - CUI 17176550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.106 53.712 55.150 53.917 48.885 46.372 42.046 38.374 34.039 29.754
Current Assets 317.334 279.623 219.143 180.124 159.324 154.207 140.370 134.968 127.779 112.852
Inventories 214.991 208.634 181.490 155.808 132.140 119.631 116.313 116.172 109.399 102.220
Receivables 104.585 53.766 36.364 23.968 24.322 14.918 21.009 17.314 17.673 9.326
Cash -2.243 17.223 1.288 348 2.861 19.658 3.048 1.481 707 1.306
Shareholders Funds 287.833 253.741 51.826 23.396 22.616 182.681 159.471 153.165 140.705 -16.490
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 165.562 166.075 165.572 402
Debts 89.372 81.485 224.325 210.645 185.593 17.899 22.945 20.177 21.113 159.096
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.852 euro in 2024 which includes Inventories of 102.220 euro, Receivables of 9.326 euro and cash availability of 1.306 euro.
The company's Equity was valued at -16.490 euro, while total Liabilities amounted to 159.096 euro. Equity decreased by -156.409 euro, from 140.705 euro in 2023, to -16.490 in 2024.

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