Financial results - SORI-LAV CIP S.R.L.

Financial Summary - Sori-Lav Cip S.r.l.
Unique identification code: 35374067
Registration number: J33/4/2016
Nace: 4941
Sales - Ron
886.903
Net Profit - Ron
10.451
Employees
7
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Company Sori-Lav Cip S.r.l. with Fiscal Code 35374067 recorded a turnover of 2024 of 886.903, with a net profit of 10.451 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.028 125.037 182.918 246.569 387.927 524.208 779.213 815.957 886.903
Total Income - EUR - 59.190 126.987 184.014 249.893 397.427 527.765 787.669 822.532 936.404
Total Expenses - EUR - 47.951 111.832 177.643 241.563 320.717 489.699 682.573 783.353 923.235
Gross Profit/Loss - EUR - 11.239 15.155 6.370 8.330 76.710 38.066 105.096 39.180 13.168
Net Profit/Loss - EUR - 10.059 13.885 4.530 6.225 73.713 33.768 98.716 33.840 10.451
Employees - 4 5 0 4 4 6 6 6 7
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 9.3%, from 815.957 euro in the year 2023, to 886.903 euro in 2024. The Net Profit decreased by -23.200 euro, from 33.840 euro in 2023, to 10.451 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-Lav Cip S.r.l. - CUI 35374067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 2.890 17.470 33.458 58.965 44.726 50.919 245.737 330.644
Current Assets - 16.601 27.430 27.962 36.074 78.021 134.556 205.564 155.837 227.691
Inventories - 1.206 0 2.263 1.343 1.284 8.117 23.239 4.889 50.825
Receivables - 14.557 18.178 15.521 28.057 37.649 63.786 136.520 118.261 157.982
Cash - 838 9.252 10.178 6.674 39.089 62.653 45.805 32.687 18.883
Shareholders Funds - 10.103 23.818 27.911 33.595 106.671 132.616 105.413 108.608 110.813
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.595 6.502 18.445 36.843 30.315 46.667 152.135 294.446 461.198
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.691 euro in 2024 which includes Inventories of 50.825 euro, Receivables of 157.982 euro and cash availability of 18.883 euro.
The company's Equity was valued at 110.813 euro, while total Liabilities amounted to 461.198 euro. Equity increased by 2.812 euro, from 108.608 euro in 2023, to 110.813 in 2024.

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