Financial results - SORI CONLEMN S.R.L.

Financial Summary - Sori Conlemn S.r.l.
Unique identification code: 25655340
Registration number: J34/326/2009
Nace: 4673
Sales - Ron
620
Net Profit - Ron
-256
Employees
Open Account
Company Sori Conlemn S.r.l. with Fiscal Code 25655340 recorded a turnover of 2024 of 620, with a net profit of -256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sori Conlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.336 5.138 5.235 8.234 16.000 9.356 8.027 13.406 16.276 620
Total Income - EUR 6.336 5.138 5.235 8.234 16.000 9.356 8.027 13.406 16.276 620
Total Expenses - EUR 6.369 3.821 4.447 6.839 13.638 7.978 7.386 11.262 14.256 876
Gross Profit/Loss - EUR -34 1.317 788 1.396 2.362 1.378 641 2.145 2.020 -256
Net Profit/Loss - EUR -224 1.163 631 1.148 1.881 1.098 400 1.751 1.713 -256
Employees 0 0 0 0 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 -96.2%, from 16.276 euro in the year 2023, to 620 euro in 2024. The Net Profit decreased by -1.703 euro, from 1.713 euro in 2023, to 0 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 - Sori Conlemn S.r.l. - CUI 25655340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 530 521 511 502 492 481 483 481 478
Current Assets 2.753 3.104 3.227 3.696 7.918 7.004 2.921 6.306 6.141 5.822
Inventories 1.588 2.951 2.989 3.504 7.424 6.675 1.641 6.120 1.763 4.352
Receivables 204 14 43 23 23 22 22 46 5 5
Cash 961 139 195 168 472 307 1.258 139 4.373 1.465
Shareholders Funds -3.681 -2.480 -1.807 -626 1.267 2.341 1.616 2.970 2.929 953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.969 6.114 5.555 4.834 7.153 5.156 1.786 3.819 3.694 5.347
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.822 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 5 euro and cash availability of 1.465 euro.
The company's Equity was valued at 953 euro, while total Liabilities amounted to 5.347 euro. Equity decreased by -1.959 euro, from 2.929 euro in 2023, to 953 in 2024.

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