Financial results - SORIK AUTO SRL

Financial Summary - Sorik Auto Srl
Unique identification code: 25539699
Registration number: J08/760/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-114
Employees
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Company Sorik Auto Srl with Fiscal Code 25539699 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorik Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.839 43.139 45.893 4.711 0 0
Total Income - EUR - - - 0 7.345 43.424 46.032 5.763 378 0
Total Expenses - EUR - - - 0 20.181 61.857 58.174 19.513 110.350 114
Gross Profit/Loss - EUR - - - 0 -12.836 -18.433 -12.143 -13.750 -109.971 -114
Net Profit/Loss - EUR - - - 0 -12.905 -19.023 -13.520 -13.892 -109.971 -114
Employees - - - 0 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SORIK AUTO SRL

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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 - Sorik Auto Srl - CUI 25539699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.942 30.863 17.245 4.325 0 0
Current Assets - - - 43 28.546 103.404 120.633 118.609 12.774 12.703
Inventories - - - 0 24.257 83.070 100.316 104.149 12.123 12.055
Receivables - - - 0 3.531 17.615 20.217 14.330 521 518
Cash - - - 43 757 2.719 100 131 130 129
Shareholders Funds - - - -269 -13.127 -31.901 -44.714 -58.744 -168.537 -167.709
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 312 86.614 166.167 182.591 181.678 181.311 180.412
Income in Advance - - - 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 "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 12.703 euro in 2024 which includes Inventories of 12.055 euro, Receivables of 518 euro and cash availability of 129 euro.
The company's Equity was valued at -167.709 euro, while total Liabilities amounted to 180.412 euro. Equity decreased by -114 euro, from -168.537 euro in 2023, to -167.709 in 2024.

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