Financial results - SORIDOR SERV S.R.L.

Financial Summary - Soridor Serv S.r.l.
Unique identification code: 17778776
Registration number: J29/1518/2005
Nace: 4719
Sales - Ron
58.036
Net Profit - Ron
-6.533
Employees
1
Open Account
Company Soridor Serv S.r.l. with Fiscal Code 17778776 recorded a turnover of 2024 of 58.036, with a net profit of -6.533 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soridor Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.194 31.476 33.444 33.271 46.965 54.202 56.586 56.953 48.274 58.036
Total Income - EUR 25.194 31.478 33.461 34.002 46.965 54.202 57.879 56.953 48.274 58.036
Total Expenses - EUR 22.124 24.181 32.772 34.086 39.846 42.499 46.103 54.239 52.867 64.040
Gross Profit/Loss - EUR 3.071 7.297 689 -85 7.119 11.703 11.776 2.714 -4.594 -6.004
Net Profit/Loss - EUR 2.315 6.353 -923 -1.105 5.710 10.207 10.075 1.579 -5.065 -6.533
Employees 1 0 0 0 0 0 0 1 1 1
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 20.9%, from 48.274 euro in the year 2023, to 58.036 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 - Soridor Serv S.r.l. - CUI 17778776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.666 9.897 5.837 2.226 0 529 172 0 0 0
Current Assets 16.996 34.050 27.367 30.881 34.684 33.973 62.385 58.354 35.555 32.838
Inventories 15.520 21.149 23.875 29.567 31.267 30.852 27.222 24.786 24.199 15.196
Receivables 41 40 40 39 38 2.565 2.530 2.402 2.415 8.130
Cash 1.436 12.861 3.452 1.276 3.378 556 32.634 31.166 8.942 9.512
Shareholders Funds 6.611 10.672 9.568 8.287 10.385 10.698 20.535 22.178 17.046 10.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.052 33.276 23.635 24.820 24.299 23.803 42.022 36.176 18.510 22.421
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.838 euro in 2024 which includes Inventories of 15.196 euro, Receivables of 8.130 euro and cash availability of 9.512 euro.
The company's Equity was valued at 10.417 euro, while total Liabilities amounted to 22.421 euro. Equity decreased by -6.533 euro, from 17.046 euro in 2023, to 10.417 in 2024.

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