Financial results - SORIN-AUDIO-COM SRL

Financial Summary - Sorin-Audio-Com Srl
Unique identification code: 7115547
Registration number: J1995000144366
Nace: 4712
Sales - Ron
201.624
Net Profit - Ron
-9.161
Employees
4
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Company Sorin-Audio-Com Srl with Fiscal Code 7115547 recorded a turnover of 2024 of 201.624, with a net profit of -9.161 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin-Audio-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.574 368.113 409.835 474.521 384.946 172.779 185.690 204.787 211.420 201.624
Total Income - EUR 283.717 369.239 409.835 475.552 384.946 174.500 185.693 204.787 211.423 201.825
Total Expenses - EUR 274.291 357.736 397.216 457.198 368.997 173.148 191.784 212.764 215.492 205.807
Gross Profit/Loss - EUR 9.427 11.504 12.619 18.353 15.950 1.353 -6.092 -7.977 -4.069 -3.982
Net Profit/Loss - EUR 9.427 11.435 8.761 13.595 12.096 236 -7.823 -9.986 -6.187 -9.161
Employees 6 7 6 5 5 5 4 4 5 4
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 -4.1%, from 211.420 euro in the year 2023, to 201.624 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-Audio-Com Srl - CUI 7115547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.342 2.150 1.437 1.297 0 0 2.497 6.759 6.143 7.834
Current Assets 140.637 137.073 47.236 45.537 37.872 43.407 47.113 38.779 36.363 34.620
Inventories 139.208 135.936 38.532 26.914 34.839 38.553 42.900 35.947 30.448 29.520
Receivables 3 204 238 17.302 1.708 832 2.053 2.121 2.686 3.218
Cash 1.426 933 8.467 1.320 1.325 4.021 2.159 711 3.228 1.882
Shareholders Funds -11.156 393 9.147 22.575 19.482 19.349 11.097 1.145 -5.045 -14.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.742 139.411 40.272 25.113 19.227 24.825 38.513 44.393 47.551 56.632
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.620 euro in 2024 which includes Inventories of 29.520 euro, Receivables of 3.218 euro and cash availability of 1.882 euro.
The company's Equity was valued at -14.177 euro, while total Liabilities amounted to 56.632 euro. Equity decreased by -9.161 euro, from -5.045 euro in 2023, to -14.177 in 2024.

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