Financial results - SORIMPEX S.R.L.

Financial Summary - Sorimpex S.r.l.
Unique identification code: 17094760
Registration number: J24/15/2005
Nace: 5630
Sales - Ron
47.281
Net Profit - Ron
6.371
Employees
2
Open Account
Company Sorimpex S.r.l. with Fiscal Code 17094760 recorded a turnover of 2021 of 47.281, with a net profit of 6.371 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.602 41.808 36.977 68.287 53.171 29.787 47.544 - - -
Total Income - EUR 41.602 41.808 36.977 69.351 53.178 31.342 48.475 - - -
Total Expenses - EUR 39.839 40.410 35.839 61.025 52.013 38.791 41.583 - - -
Gross Profit/Loss - EUR 1.762 1.398 1.138 8.326 1.164 -7.450 6.892 - - -
Net Profit/Loss - EUR 514 562 768 7.767 738 -7.748 6.407 - - -
Employees 8 8 8 7 7 3 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 63.2%, from 29.787 euro in the year 2020, to 47.544 euro in 2021. The Net Profit increased by 6.407 euro, from 0 euro in 2020, to 6.407 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 - Sorimpex S.r.l. - CUI 17094760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.518 14.368 3.656 3.349 5.226 4.226 89 - - -
Current Assets 14.040 3.458 3.161 4.598 20.267 10.796 3.811 - - -
Inventories 12.844 2.610 2.748 447 16.258 5.954 807 - - -
Receivables 1.177 839 404 2.473 3.246 3.372 2.727 - - -
Cash 18 9 9 1.678 762 1.470 278 - - -
Shareholders Funds -18.405 -17.655 -22.549 -14.368 -13.352 -20.846 -13.977 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 47.963 35.482 29.365 22.315 38.845 35.867 17.877 - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.811 euro in 2021 which includes Inventories of 807 euro, Receivables of 2.727 euro and cash availability of 278 euro.
The company's Equity was valued at -13.977 euro, while total Liabilities amounted to 17.877 euro. Equity increased by 6.407 euro, from -20.846 euro in 2020, to -13.977 in 2021.

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