Financial results - SORIAL & CO TRADING S.R.L.

Financial Summary - Sorial & Co Trading S.r.l.
Unique identification code: 8312750
Registration number: J34/138/1996
Nace: 4711
Sales - Ron
38.116
Net Profit - Ron
19.032
Employees
1
Open Account
Company Sorial & Co Trading S.r.l. with Fiscal Code 8312750 recorded a turnover of 2024 of 38.116, with a net profit of 19.032 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorial & Co Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.137 27.259 23.566 28.751 29.183 28.149 27.596 30.013 36.494 38.116
Total Income - EUR 28.138 27.260 23.566 28.756 29.184 28.152 27.598 30.015 36.497 38.183
Total Expenses - EUR 26.937 12.852 6.890 8.132 5.105 13.407 5.722 10.569 11.592 15.624
Gross Profit/Loss - EUR 1.200 14.408 16.676 20.624 24.080 14.745 21.875 19.446 24.905 22.559
Net Profit/Loss - EUR 356 13.863 16.441 19.762 23.204 13.900 21.048 18.546 21.398 19.032
Employees 1 1 1 1 1 1 1 1 1 1
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 5.0%, from 36.494 euro in the year 2023, to 38.116 euro in 2024. The Net Profit decreased by -2.247 euro, from 21.398 euro in 2023, to 19.032 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 - Sorial & Co Trading S.r.l. - CUI 8312750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.257 12.390 11.237 6.571 6.444 2.869 2.805 797 -64 0
Current Assets 14.971 14.892 29.998 54.273 76.123 88.418 105.651 28.251 24.797 20.177
Inventories 1.479 1.570 1.543 1.612 1.611 1.749 1.711 1.818 1.813 1.885
Receivables 5.129 5.161 6.805 5.254 2.871 257 -123 1.104 13.891 830
Cash 8.362 8.160 21.650 47.407 71.641 86.411 104.063 25.329 9.094 17.462
Shareholders Funds 6.738 20.532 36.625 55.715 77.840 90.265 109.311 27.742 22.847 20.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.339 6.750 4.609 5.129 4.727 1.022 -854 1.306 1.886 -310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.177 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 830 euro and cash availability of 17.462 euro.
The company's Equity was valued at 20.487 euro, while total Liabilities amounted to -310 euro. Equity decreased by -2.233 euro, from 22.847 euro in 2023, to 20.487 in 2024.

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