Financial results - SORICOST COMERŢ SRL

Financial Summary - Soricost Comerţ Srl
Unique identification code: 26780317
Registration number: J52/177/2010
Nace: 4711
Sales - Ron
63.918
Net Profit - Ron
-19.042
Employees
3
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Company Soricost Comerţ Srl with Fiscal Code 26780317 recorded a turnover of 2024 of 63.918, with a net profit of -19.042 and having an average number of employees of 3. 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 - Soricost Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.635 17.268 22.482 27.975 29.434 29.178 48.495 65.907 49.513 63.918
Total Income - EUR 15.635 17.281 22.576 28.197 29.539 29.188 50.280 67.586 49.588 63.918
Total Expenses - EUR 17.295 19.426 24.105 30.528 32.296 33.951 55.497 75.504 64.662 81.968
Gross Profit/Loss - EUR -1.660 -2.145 -1.529 -2.332 -2.757 -4.763 -5.217 -7.918 -15.074 -18.050
Net Profit/Loss - EUR -2.129 -2.569 -1.955 -2.614 -3.052 -5.054 -5.702 -8.582 -15.571 -19.042
Employees 1 1 1 1 2 2 3 3 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 increased by 29.8%, from 49.513 euro in the year 2023, to 63.918 euro in 2024.
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 - Soricost Comerţ Srl - CUI 26780317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 752 543 673 812
Current Assets 4.990 3.281 1.259 2.198 939 2.243 7.549 21.826 30.225 20.432
Inventories 4.842 3.184 750 1.949 605 2.054 6.922 17.420 25.230 15.608
Receivables 0 0 0 0 0 0 226 3.664 4.178 3.405
Cash 148 97 510 249 334 188 401 742 818 1.419
Shareholders Funds -3.402 -5.936 -7.791 -10.261 -13.115 -17.921 -23.225 -31.879 -62.924 -66.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.391 9.216 9.050 12.459 14.053 20.163 31.526 54.249 93.823 87.375
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 20.432 euro in 2024 which includes Inventories of 15.608 euro, Receivables of 3.405 euro and cash availability of 1.419 euro.
The company's Equity was valued at -66.131 euro, while total Liabilities amounted to 87.375 euro. Equity decreased by -3.558 euro, from -62.924 euro in 2023, to -66.131 in 2024.

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