Company Soricris Term Srl with Fiscal Code 17684680
recorded a turnover of 2024 of
128.444,
with a net profit of
6.417
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soricris Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.183
111.019
126.490
168.325
150.237
102.334
199.105
123.042
130.400
128.444
Total Income - EUR
108.183
111.020
126.490
168.325
150.237
102.717
199.106
123.048
130.430
128.487
Total Expenses - EUR
118.807
115.852
125.204
166.339
153.552
119.291
183.423
124.671
143.585
120.847
Gross Profit/Loss - EUR
-10.624
-4.833
1.286
1.986
-3.314
-16.574
15.683
-1.624
-13.155
7.640
Net Profit/Loss - EUR
-10.624
-4.833
50
303
-4.817
-17.379
13.692
-2.854
-14.459
6.417
Employees
2
2
3
4
4
3
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 -0.9%, from 130.400 euro in the year 2023, to 128.444 euro in 2024.
The Net Profit increased by 6.417 euro, from 0 euro in 2023, to 6.417 in the last year.
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Financial Rating - SORICRIS TERM SRL
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Financial Reports - Soricris Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soricris Term Srl - CUI 17684680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
480
582
12.594
9.089
5.798
3.399
27.494
22.558
Current Assets
10.883
15.264
13.952
15.327
11.489
6.312
40.052
31.122
26.050
42.680
Inventories
29
378
8.893
6.685
6.014
1.293
16.844
5.238
2.275
8.182
Receivables
3.324
2.038
1.379
4.286
1.257
3.567
9.318
15.212
22.721
24.832
Cash
7.531
12.847
3.680
4.356
4.218
1.452
13.889
10.672
1.054
9.666
Shareholders Funds
-36.839
-41.296
-40.547
-39.500
-43.552
-60.105
-45.080
-48.075
-62.387
-55.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.723
56.560
54.979
55.409
67.635
75.506
90.931
82.595
115.958
120.859
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.680 euro in 2024 which includes Inventories of
8.182 euro, Receivables of
24.832 euro and cash availability of
9.666 euro.
The company's Equity was valued at
-55.621 euro, while total Liabilities amounted to
120.859 euro.
Equity increased by 6.417 euro, from -62.387 euro in 2023, to -55.621 in 2024.
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