Financial results - SORIN & ADINA SRL

Financial Summary - Sorin & Adina Srl
Unique identification code: 19078302
Registration number: J2006001819168
Nace: 4683
Sales - Ron
87.017
Net Profit - Ron
-14.540
Employees
Open Account
Company Sorin & Adina Srl with Fiscal Code 19078302 recorded a turnover of 2024 of 87.017, with a net profit of -14.540 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin & Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.695 60.289 93.581 123.231 125.628 161.253 215.706 155.110 113.660 87.017
Total Income - EUR 37.695 60.289 93.581 123.231 125.628 161.253 215.706 155.110 113.660 87.017
Total Expenses - EUR 36.026 56.255 89.556 131.223 124.473 149.659 207.937 137.003 119.684 101.557
Gross Profit/Loss - EUR 1.669 4.034 4.025 -7.992 1.156 11.594 7.769 18.106 -6.024 -14.540
Net Profit/Loss - EUR 538 2.225 3.076 -9.224 -101 9.981 5.612 16.555 -6.024 -14.540
Employees 0 3 0 0 3 6 0 0 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. In the last year of activity, the sales decreased by -23.0%, from 113.660 euro in the year 2023, to 87.017 euro in 2024.
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 - Sorin & Adina Srl - CUI 19078302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 97 95 94 0 1.273 1.277 1.273 1.266
Current Assets 39.374 24.647 24.110 18.269 25.419 34.406 28.118 30.219 47.256 13.501
Inventories 32.355 14.054 20.343 14.215 24.094 27.092 20.424 14.582 20.356 7.494
Receivables 1.543 12 -14 366 1.185 1.468 6.671 10.424 26.739 4.287
Cash 5.475 10.580 3.780 3.689 139 5.846 1.024 5.213 161 1.720
Shareholders Funds -2.930 -15.723 -15.456 -24.397 -24.025 -13.588 -7.674 41 -5.984 -20.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.404 40.468 39.663 42.762 49.537 47.994 37.066 31.456 54.513 35.257
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.501 euro in 2024 which includes Inventories of 7.494 euro, Receivables of 4.287 euro and cash availability of 1.720 euro.
The company's Equity was valued at -20.490 euro, while total Liabilities amounted to 35.257 euro. Equity decreased by -14.540 euro, from -5.984 euro in 2023, to -20.490 in 2024.

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