Financial results - SORIAD COM SRL

Financial Summary - Soriad Com Srl
Unique identification code: 7923534
Registration number: J1995000315311
Nace: 1071
Sales - Ron
726.069
Net Profit - Ron
238.095
Employees
5
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Company Soriad Com Srl with Fiscal Code 7923534 recorded a turnover of 2024 of 726.069, with a net profit of 238.095 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.819 844.119 908.517 952.871 869.327 366.063 577.414 870.530 918.460 726.069
Total Income - EUR 802.296 893.004 960.790 987.520 892.383 412.224 798.833 942.715 926.869 728.203
Total Expenses - EUR 661.155 746.950 764.816 710.638 614.255 468.607 525.786 581.753 526.021 449.372
Gross Profit/Loss - EUR 141.141 146.054 195.974 276.881 278.129 -56.384 273.047 360.962 400.848 278.831
Net Profit/Loss - EUR 126.357 126.689 190.646 267.227 269.780 -58.343 268.959 354.062 394.938 238.095
Employees 28 29 24 24 27 26 17 12 9 5
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 -20.5%, from 918.460 euro in the year 2023, to 726.069 euro in 2024. The Net Profit decreased by -154.635 euro, from 394.938 euro in 2023, to 238.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soriad Com Srl - CUI 7923534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.863 711.299 683.501 666.868 434.567 610.095 588.037 509.573 570.763 544.297
Current Assets 35.588 52.346 76.944 81.717 77.608 68.957 139.315 19.413 135.025 57.293
Inventories 13.126 13.547 34.423 8.270 11.546 14.839 5.384 5.874 34.170 21.590
Receivables 6.092 847 9.557 12.488 2.076 38.360 16.145 697 5.116 3.593
Cash 16.370 37.952 32.964 60.959 63.986 15.758 117.786 12.842 95.740 32.111
Shareholders Funds 519.748 593.928 682.582 663.362 471.838 379.097 639.649 482.382 690.394 579.880
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 248.703 169.717 77.863 85.223 40.338 299.955 87.703 46.605 15.394 21.711
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 "1071 - 1071"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.293 euro in 2024 which includes Inventories of 21.590 euro, Receivables of 3.593 euro and cash availability of 32.111 euro.
The company's Equity was valued at 579.880 euro, while total Liabilities amounted to 21.711 euro. Equity decreased by -106.656 euro, from 690.394 euro in 2023, to 579.880 in 2024.

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