Financial results - SORIMONA S.R.L.

Financial Summary - Sorimona S.r.l.
Unique identification code: 14685451
Registration number: J12/1102/2002
Nace: 4711
Sales - Ron
131.233
Net Profit - Ron
8.375
Employees
1
Open Account
Company Sorimona S.r.l. with Fiscal Code 14685451 recorded a turnover of 2024 of 131.233, with a net profit of 8.375 and having an average number of employees of 1. 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 - Sorimona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.788 107.534 108.220 121.139 111.426 117.647 120.605 138.559 144.706 131.233
Total Income - EUR 103.058 108.296 108.809 122.030 111.884 117.652 120.605 138.559 144.706 131.233
Total Expenses - EUR 99.655 106.019 107.601 120.585 106.437 112.301 115.225 131.989 132.665 121.220
Gross Profit/Loss - EUR 3.403 2.277 1.209 1.445 5.446 5.351 5.380 6.570 12.041 10.013
Net Profit/Loss - EUR 2.861 1.913 190 224 4.327 4.236 4.173 5.212 10.104 8.375
Employees 3 3 0 0 2 1 1 2 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 decreased by -8.8%, from 144.706 euro in the year 2023, to 131.233 euro in 2024. The Net Profit decreased by -1.673 euro, from 10.104 euro in 2023, to 8.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorimona S.r.l. - CUI 14685451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 207 186 182 157 134 111 87
Current Assets 8.636 6.827 5.011 5.140 6.691 6.592 6.084 7.894 11.701 13.846
Inventories 6.940 5.874 3.784 3.933 4.377 4.047 4.529 7.000 8.591 9.777
Receivables 666 295 0 0 1.643 1.295 303 0 744 866
Cash 1.029 658 1.228 1.208 671 1.251 1.252 893 2.367 3.202
Shareholders Funds -5.152 -3.187 -2.943 -2.664 1.715 5.918 4.873 6.749 10.160 11.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.787 10.013 7.954 8.011 5.162 857 1.369 1.279 1.652 2.310
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 13.846 euro in 2024 which includes Inventories of 9.777 euro, Receivables of 866 euro and cash availability of 3.202 euro.
The company's Equity was valued at 11.622 euro, while total Liabilities amounted to 2.310 euro. Equity increased by 1.519 euro, from 10.160 euro in 2023, to 11.622 in 2024.

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