The most important financial indicators for the company Soridor Prod Com Srl - Unique Identification Number 8615443:
sales in 2023 was
1.167.632
euro, registering a net profit of
46.199
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.6%, from 1.178.142 euro in the year 2022, to 1.167.632 euro in 2023.
The Net Profit increased by 28.460 euro, from 17.793 euro in 2022, to 46.199 in the last year.
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 -
Soridor Prod Com Srl - CUI 8615443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.695
9.072
21.499
17.692
13.147
17.853
113.488
94.756
77.358
58.966
Current Assets
98.241
134.741
177.828
158.915
184.341
143.963
106.560
107.282
89.291
98.994
Inventories
56.455
62.456
65.525
46.767
42.886
38.546
46.125
50.657
57.135
58.331
Receivables
244
28.908
71.710
22.547
26.803
7.675
3.565
3.283
3.733
3.911
Cash
41.542
43.377
40.593
89.601
114.652
97.742
56.870
53.341
28.424
36.751
Shareholders Funds
94.589
122.553
158.297
131.730
139.980
132.331
161.100
182.905
67.773
93.550
Social Capital
33.466
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
22.070
30.704
41.031
44.877
57.507
53.364
58.948
19.133
98.876
64.409
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
98.994 euro in 2023 which includes Inventories of
58.331 euro, Receivables of
3.911 euro and cash availability of
36.751 euro.
The company's Equity was valued at
93.550 euro, while total Liabilities amounted to
64.409 euro.
Equity increased by 25.983 euro, from 67.773 euro in 2022, to 93.550 in 2023.
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