Financial results - SORICOM GENERAL SRL

Financial Summary - Soricom General Srl
Unique identification code: 18322335
Registration number: J40/1173/2006
Nace: 5233
Sales - Ron
260.449
Net Profit - Ron
2.944
Employees
2
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Company Soricom General Srl with Fiscal Code 18322335 recorded a turnover of 2024 of 260.449, with a net profit of 2.944 and having an average number of employees of 2. The company operates in the field of having the NACE code 5233.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soricom General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.226 217.142 280.861 241.064 485.396 286.704 338.409 283.647 434.645 260.449
Total Income - EUR 226.314 217.642 280.997 241.325 495.363 287.606 346.954 296.507 440.842 271.151
Total Expenses - EUR 223.436 206.682 273.655 234.232 484.556 283.968 348.559 291.262 435.539 261.054
Gross Profit/Loss - EUR 2.878 10.960 7.342 7.092 10.807 3.638 -1.605 5.245 5.303 10.097
Net Profit/Loss - EUR 2.878 9.689 4.581 4.684 5.953 981 -4.546 2.352 1.424 2.944
Employees 1 1 1 1 1 1 2 2 2 2
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 -39.7%, from 434.645 euro in the year 2023, to 260.449 euro in 2024. The Net Profit increased by 1.528 euro, from 1.424 euro in 2023, to 2.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soricom General Srl - CUI 18322335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.555 1.276 990 703
Current Assets 12.309 5.601 28.817 34.783 38.065 44.238 77.576 13.688 59.669 58.813
Inventories 0 4.568 25.394 24.940 27.026 36.553 62.116 5.038 51.249 56.681
Receivables 21 25 338 36 36 35 2 34 34 83
Cash 12.288 1.008 3.085 9.808 11.003 7.650 15.457 8.615 8.386 2.049
Shareholders Funds -20.650 -10.751 -5.987 -1.194 4.782 5.672 1.001 3.173 4.588 7.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.960 16.352 34.804 35.977 33.290 38.666 78.130 11.873 56.121 52.027
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 "5233 - 5233"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.813 euro in 2024 which includes Inventories of 56.681 euro, Receivables of 83 euro and cash availability of 2.049 euro.
The company's Equity was valued at 7.507 euro, while total Liabilities amounted to 52.027 euro. Equity increased by 2.945 euro, from 4.588 euro in 2023, to 7.507 in 2024.

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