Financial results - SORIMAR COM SRL

Financial Summary - Sorimar Com Srl
Unique identification code: 15155771
Registration number: J32/82/2003
Nace: 4711
Sales - Ron
2.758.687
Net Profit - Ron
63.460
Employees
25
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Company Sorimar Com Srl with Fiscal Code 15155771 recorded a turnover of 2024 of 2.758.687, with a net profit of 63.460 and having an average number of employees of 25. 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 - Sorimar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329.227 1.395.563 1.496.078 1.631.062 1.671.771 1.757.520 1.732.080 2.412.889 2.740.048 2.758.687
Total Income - EUR 1.335.932 1.397.865 1.496.805 1.643.900 1.681.745 1.794.132 1.753.241 2.418.771 2.741.823 2.759.079
Total Expenses - EUR 1.268.572 1.343.452 1.445.735 1.554.876 1.597.175 1.670.626 1.655.869 2.279.132 2.616.664 2.680.888
Gross Profit/Loss - EUR 67.360 54.413 51.070 89.024 84.569 123.506 97.373 139.638 125.158 78.191
Net Profit/Loss - EUR 55.041 44.424 40.588 72.551 69.783 103.346 82.108 115.721 104.322 63.460
Employees 20 20 20 19 21 21 21 24 23 25
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 1.2%, from 2.740.048 euro in the year 2023, to 2.758.687 euro in 2024. The Net Profit decreased by -40.279 euro, from 104.322 euro in 2023, to 63.460 in the last year.
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 - Sorimar Com Srl - CUI 15155771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.890 33.643 17.665 11.585 51.642 100.247 139.684 130.985 168.754 361.286
Current Assets 103.179 109.843 114.461 158.040 136.855 174.803 151.547 199.468 191.369 127.749
Inventories 68.184 72.492 83.965 80.002 83.318 85.575 98.654 128.221 139.836 168.411
Receivables 1.253 3.280 5.482 22.019 6.080 5.678 8.068 8.993 2.931 4.639
Cash 33.743 34.071 25.013 56.018 47.457 83.550 44.826 62.254 48.603 -45.301
Shareholders Funds 66.208 49.016 41.538 78.537 104.215 145.742 147.040 176.791 210.951 250.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.861 94.470 90.588 91.088 84.282 129.308 144.191 153.662 149.173 239.048
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 "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 127.749 euro in 2024 which includes Inventories of 168.411 euro, Receivables of 4.639 euro and cash availability of -45.301 euro.
The company's Equity was valued at 250.288 euro, while total Liabilities amounted to 239.048 euro. Equity increased by 40.515 euro, from 210.951 euro in 2023, to 250.288 in 2024.

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