Financial results - SORICOR SRL

Financial Summary - Soricor Srl
Unique identification code: 17075687
Registration number: J28/875/2004
Nace: 4711
Sales - Ron
130.828
Net Profit - Ron
9.389
Employees
Open Account
Company Soricor Srl with Fiscal Code 17075687 recorded a turnover of 2024 of 130.828, with a net profit of 9.389 and having an average number of employees of - . 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 - Soricor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.143 113.126 102.968 131.061 162.903 152.081 151.858 132.781 134.639 130.828
Total Income - EUR 98.143 113.126 102.968 131.061 162.903 153.741 151.858 132.781 134.680 142.248
Total Expenses - EUR 90.535 104.043 98.881 124.024 216.676 139.689 135.756 79.956 113.023 129.292
Gross Profit/Loss - EUR 7.607 9.083 4.087 7.037 -53.774 14.053 16.103 52.826 21.657 12.956
Net Profit/Loss - EUR 6.390 7.951 3.057 5.727 -55.402 12.529 14.584 51.498 20.530 9.389
Employees 5 4 4 3 3 3 3 4 2 0
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 -2.3%, from 134.639 euro in the year 2023, to 130.828 euro in 2024. The Net Profit decreased by -11.026 euro, from 20.530 euro in 2023, to 9.389 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 - Soricor Srl - CUI 17075687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.452 80.367 93.408 100.709 37.366 46.890 79.026 114.618 140.547 170.565
Inventories 62.942 66.811 86.486 89.751 35.148 37.309 66.135 105.631 115.120 135.972
Receivables 5.156 5.352 1.606 4.051 1 4.893 3.676 5.742 15.141 25.518
Cash 5.353 8.204 5.316 6.907 2.218 4.688 9.215 3.245 10.285 9.075
Shareholders Funds 25.652 33.341 35.834 40.903 -14.898 -2.087 12.544 64.080 84.415 93.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.800 47.026 57.574 59.806 52.265 48.976 66.483 50.538 56.132 77.233
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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.565 euro in 2024 which includes Inventories of 135.972 euro, Receivables of 25.518 euro and cash availability of 9.075 euro.
The company's Equity was valued at 93.333 euro, while total Liabilities amounted to 77.233 euro. Equity increased by 9.389 euro, from 84.415 euro in 2023, to 93.333 in 2024.

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