Financial results - SORICRIS COM SRL

Financial Summary - Soricris Com Srl
Unique identification code: 10224641
Registration number: J23/895/2002
Nace: 4722
Sales - Ron
297.669
Net Profit - Ron
20.115
Employees
3
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Company Soricris Com Srl with Fiscal Code 10224641 recorded a turnover of 2023 of 297.669, with a net profit of 20.115 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.499 44.534 55.215 114.397 105.872 30.276 167.811 274.597 299.342 -
Total Income - EUR 73.448 60.122 61.783 114.397 105.883 29.983 192.640 263.969 310.814 -
Total Expenses - EUR 70.328 59.903 67.360 105.708 113.342 44.663 162.920 230.043 287.708 -
Gross Profit/Loss - EUR 3.120 218 -5.578 8.688 -7.459 -14.680 29.720 33.926 23.106 -
Net Profit/Loss - EUR 3.048 -383 -6.196 7.549 -8.520 -14.973 28.250 31.316 20.228 -
Employees 4 4 4 0 2 1 2 2 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 9.3%, from 274.597 euro in the year 2022, to 299.342 euro in 2023. The Net Profit decreased by -10.993 euro, from 31.316 euro in 2022, to 20.228 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 - Soricris Com Srl - CUI 10224641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.435 1.080 726 383 368 61.035 43.492 32.930 16.204 -
Current Assets 7.533 10.725 12.855 11.573 18.208 1.084 38.821 71.208 70.733 -
Inventories 5.524 7.819 7.473 5.565 12.324 4.425 25.225 18.298 21.328 -
Receivables 1.092 1.835 3.733 3.639 724 3.833 4.803 8.510 11.589 -
Cash 917 1.071 1.649 2.369 5.160 -7.175 8.794 44.400 37.816 -
Shareholders Funds -3.246 -3.596 -9.731 -2.003 -10.485 -25.259 3.551 3.562 3.552 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.213 15.401 23.312 13.959 29.061 90.173 81.496 100.576 83.385 -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.733 euro in 2023 which includes Inventories of 21.328 euro, Receivables of 11.589 euro and cash availability of 37.816 euro.
The company's Equity was valued at 3.552 euro, while total Liabilities amounted to 83.385 euro.

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