Company Soricris Com S.r.l. with Fiscal Code 9967685
recorded a turnover of 2024 of
87.257,
with a net profit of
1.875
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soricris Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.665
184.858
204.698
162.565
211.342
189.457
180.848
104.345
87.929
87.257
Total Income - EUR
331.744
319.988
354.773
328.850
422.589
378.935
372.303
233.790
87.929
87.257
Total Expenses - EUR
329.442
326.019
353.013
327.694
421.014
378.054
371.292
231.558
85.609
85.025
Gross Profit/Loss - EUR
2.301
-6.031
1.760
1.156
1.574
881
1.011
2.232
2.320
2.232
Net Profit/Loss - EUR
1.933
-6.046
1.479
453
1.347
732
849
1.875
1.948
1.875
Employees
15
0
12
10
10
10
10
5
0
4
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 -0.2%, from 87.929 euro in the year 2023, to 87.257 euro in 2024.
The Net Profit decreased by -63 euro, from 1.948 euro in 2023, to 1.875 in the last year.
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Financial Rating - SORICRIS COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Soricris Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soricris Com S.r.l. - CUI 9967685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.945
25.535
20.068
19.700
19.318
18.952
9.435
6.423
7.107
633
Current Assets
16.680
7.858
1.220
18.585
13.006
8.921
14.204
2.104
1.911
3.829
Inventories
15.285
6.491
548
14.227
11.892
8.342
13.691
0
1.073
1.187
Receivables
286
521
573
3.288
78
198
347
1.451
535
424
Cash
1.110
846
99
1.070
1.036
382
166
653
303
2.218
Shareholders Funds
-42.715
-48.325
-36.859
-35.730
-33.691
-32.320
-32.230
-30.455
-28.415
-11.863
Social Capital
720
713
9.871
9.689
9.502
9.322
9.115
9.143
9.116
9.065
Debts
77.757
81.718
42.338
58.497
50.797
45.264
41.271
24.338
22.834
16.326
Income in Advance
13.583
16.080
15.808
15.518
15.218
14.929
14.598
14.643
14.599
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
"1061 - 1061"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.829 euro in 2024 which includes Inventories of
1.187 euro, Receivables of
424 euro and cash availability of
2.218 euro.
The company's Equity was valued at
-11.863 euro, while total Liabilities amounted to
16.326 euro.
Equity increased by 16.392 euro, from -28.415 euro in 2023, to -11.863 in 2024.
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