Financial results - SORIENDE SRL

Financial Summary - Soriende Srl
Unique identification code: 18740915
Registration number: J33/770/2006
Nace: 8623
Sales - Ron
70.466
Net Profit - Ron
17.119
Employees
2
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Company Soriende Srl with Fiscal Code 18740915 recorded a turnover of 2024 of 70.466, with a net profit of 17.119 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriende Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.440 48.736 48.009 45.517 54.014 50.665 47.691 51.694 57.727 70.466
Total Income - EUR 40.461 48.740 48.012 45.994 54.366 51.542 47.692 51.695 57.729 70.530
Total Expenses - EUR 41.337 50.424 49.870 62.509 64.077 54.610 55.719 37.864 40.652 51.337
Gross Profit/Loss - EUR -876 -1.683 -1.858 -16.515 -9.711 -3.069 -8.026 13.831 17.077 19.193
Net Profit/Loss - EUR -2.090 -2.171 -4.663 -16.975 -10.255 -3.563 -8.503 13.314 16.500 17.119
Employees 3 3 3 3 2 1 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 increased by 22.8%, from 57.727 euro in the year 2023, to 70.466 euro in 2024. The Net Profit increased by 711 euro, from 16.500 euro in 2023, to 17.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soriende Srl - CUI 18740915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.667 97.704 97.717 70.675 99.993 76.520 52.651 48.818 44.753 52.398
Current Assets 9.762 8.235 7.733 8.399 8.520 3.972 4.307 4.121 13.004 21.892
Inventories 2.997 3.001 1.698 3.576 2.659 2.222 1.759 1.598 1.580 1.626
Receivables 436 1.237 964 1.762 2.065 0 43 0 1.841 0
Cash 6.329 3.997 5.071 3.062 3.796 1.750 2.505 2.523 9.583 20.265
Shareholders Funds -1.644 -3.798 -8.396 -25.217 -34.983 -37.883 -45.546 -32.379 -15.781 1.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.073 109.737 113.846 104.291 143.497 118.375 102.505 85.318 73.537 72.863
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.892 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 0 euro and cash availability of 20.265 euro.
The company's Equity was valued at 1.427 euro, while total Liabilities amounted to 72.863 euro. Equity increased by 17.119 euro, from -15.781 euro in 2023, to 1.427 in 2024.

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