Financial results - SORIN AUTO PARTS S.R.L.

Financial Summary - Sorin Auto Parts S.r.l.
Unique identification code: 27886287
Registration number: J08/21/2011
Nace: 4532
Sales - Ron
94.529
Net Profit - Ron
-27.717
Employees
Open Account
Company Sorin Auto Parts S.r.l. with Fiscal Code 27886287 recorded a turnover of 2024 of 94.529, with a net profit of -27.717 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.460 45.986 - 52.877 57.359 79.051 111.789 63.224 88.742 94.529
Total Income - EUR 28.483 45.986 - 52.880 57.376 79.207 111.794 62.099 92.882 94.543
Total Expenses - EUR 42.214 39.588 - 42.916 47.683 72.352 82.910 53.988 82.293 121.781
Gross Profit/Loss - EUR -13.731 6.398 - 9.964 9.693 6.855 28.884 8.111 10.589 -27.238
Net Profit/Loss - EUR -14.586 5.939 - 9.434 9.166 6.063 28.124 6.837 8.895 -27.717
Employees 5 3 - 0 4 1 1 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 increased by 7.1%, from 88.742 euro in the year 2023, to 94.529 euro in 2024. The Net Profit decreased by -8.845 euro, from 8.895 euro in 2023, to 0 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 - Sorin Auto Parts S.r.l. - CUI 27886287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 -1.431 - 9.495 32.468 31.969 27.369 29.966 32.712 26.122
Current Assets 7.997 12.140 - 28.997 45.668 20.490 43.386 54.909 67.518 36.243
Inventories 3.587 0 - 12.933 10.823 4.234 0 14.449 0 21.927
Receivables 3.911 7.116 - 10.749 33.256 14.820 670 8.572 14.095 7.354
Cash 499 5.024 - 5.315 1.589 1.436 4.185 4.544 15.614 6.962
Shareholders Funds -956 4.993 - 12.591 12.457 13.568 51.996 65.394 62.540 -7.509
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.289 5.716 - 25.901 65.679 38.891 18.759 19.481 37.691 69.875
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.243 euro in 2024 which includes Inventories of 21.927 euro, Receivables of 7.354 euro and cash availability of 6.962 euro.
The company's Equity was valued at -7.509 euro, while total Liabilities amounted to 69.875 euro. Equity decreased by -69.700 euro, from 62.540 euro in 2023, to -7.509 in 2024.

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