Financial results - SORIN S.R.L.

Financial Summary - Sorin S.r.l.
Unique identification code: 6565357
Registration number: J01/1144/1994
Nace: 1071
Sales - Ron
134.195
Net Profit - Ron
-9.863
Employees
6
Open Account
Company Sorin S.r.l. with Fiscal Code 6565357 recorded a turnover of 2024 of 134.195, with a net profit of -9.863 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.996 182.989 153.559 119.083 95.350 91.452 99.310 129.878 152.217 134.195
Total Income - EUR 214.652 189.279 155.772 120.427 96.506 92.065 99.775 130.769 157.937 135.264
Total Expenses - EUR 218.085 197.023 152.928 131.217 97.591 85.801 93.810 125.122 135.876 141.667
Gross Profit/Loss - EUR -3.433 -7.745 2.844 -10.790 -1.085 6.264 5.965 5.647 22.061 -6.404
Net Profit/Loss - EUR -3.433 -7.745 1.415 -11.981 -2.038 5.349 4.972 4.349 20.570 -9.863
Employees 13 12 10 8 5 4 4 5 5 6
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 -11.3%, from 152.217 euro in the year 2023, to 134.195 euro in 2024. The Net Profit decreased by -20.455 euro, from 20.570 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 S.r.l. - CUI 6565357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.557 21.241 18.576 17.154 15.775 14.451 13.129 12.240 11.405 9.332
Current Assets 17.350 16.634 16.066 15.118 9.660 11.459 15.465 15.875 20.711 15.790
Inventories 8.323 9.936 8.930 7.027 3.407 5.561 11.094 10.848 8.432 6.810
Receivables 7.115 6.822 6.170 5.388 6.026 5.228 3.959 3.861 4.221 2.473
Cash 1.912 -124 961 2.699 223 666 408 1.161 8.054 6.503
Shareholders Funds -11.675 -19.301 -17.560 -29.219 -30.691 -24.760 -19.239 -14.950 5.666 -4.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.582 57.176 52.201 61.491 56.126 50.671 47.833 43.065 26.451 29.350
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.790 euro in 2024 which includes Inventories of 6.810 euro, Receivables of 2.473 euro and cash availability of 6.503 euro.
The company's Equity was valued at -4.229 euro, while total Liabilities amounted to 29.350 euro. Equity decreased by -9.863 euro, from 5.666 euro in 2023, to -4.229 in 2024.

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