Financial results - SORI-SOR DIVERT SRL

Financial Summary - Sori-Sor Divert Srl
Unique identification code: 36525150
Registration number: J06/759/2016
Nace: 9602
Sales - Ron
18.309
Net Profit - Ron
-7.294
Employees
3
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Company Sori-Sor Divert Srl with Fiscal Code 36525150 recorded a turnover of 2024 of 18.309, with a net profit of -7.294 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sori-Sor Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 650 9.518 8.537 7.516 7.165 7.052 14.716 23.366 18.309
Total Income - EUR - 650 9.518 8.537 7.516 7.165 7.052 14.716 23.366 20.319
Total Expenses - EUR - 247 11.987 2.534 1.978 1.234 14.871 17.585 19.505 27.406
Gross Profit/Loss - EUR - 403 -2.469 6.002 5.538 5.931 -7.819 -2.870 3.861 -7.086
Net Profit/Loss - EUR - 383 -2.623 5.746 5.312 5.776 -8.031 -3.076 3.626 -7.294
Employees - 0 1 0 0 0 0 2 3 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 -21.2%, from 23.366 euro in the year 2023, to 18.309 euro in 2024. The Net Profit decreased by -3.605 euro, from 3.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sori-Sor Divert Srl - CUI 36525150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 4.815 4.360 3.059 2.872
Current Assets - 639 470 3.744 11.542 12.960 8.401 5.174 8.897 3.711
Inventories - 611 45 47 0 0 1.404 0 0 3.252
Receivables - 0 0 21 0 0 0 0 0 0
Cash - 28 426 8.691 11.637 12.960 6.998 5.174 8.897 459
Shareholders Funds - 428 -2.202 3.584 8.827 12.369 4.064 1.001 4.623 -2.696
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 296 2.673 159 2.715 591 9.153 8.534 7.332 9.279
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.711 euro in 2024 which includes Inventories of 3.252 euro, Receivables of 0 euro and cash availability of 459 euro.
The company's Equity was valued at -2.696 euro, while total Liabilities amounted to 9.279 euro. Equity decreased by -7.293 euro, from 4.623 euro in 2023, to -2.696 in 2024.

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