Financial results - SORIN ENTERPRISE SRL

Financial Summary - Sorin Enterprise Srl
Unique identification code: 30547906
Registration number: J31/335/2012
Nace: 4730
Sales - Ron
467.412
Net Profit - Ron
75.744
Employees
4
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Company Sorin Enterprise Srl with Fiscal Code 30547906 recorded a turnover of 2024 of 467.412, with a net profit of 75.744 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.463 109.931 121.488 297.309 148.719 176.971 234.699 325.211 329.573 467.412
Total Income - EUR 79.463 109.931 121.488 298.739 150.142 176.971 234.699 325.211 329.573 467.412
Total Expenses - EUR 77.860 92.393 134.285 300.350 137.201 153.491 212.539 286.132 288.267 377.646
Gross Profit/Loss - EUR 1.603 17.538 -12.797 -1.611 12.941 23.480 22.160 39.080 41.306 89.766
Net Profit/Loss - EUR 1.292 14.638 -13.987 -4.584 11.452 21.824 19.813 35.827 38.010 75.744
Employees 2 3 4 4 4 4 4 5 4 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 increased by 42.6%, from 329.573 euro in the year 2023, to 467.412 euro in 2024. The Net Profit increased by 37.946 euro, from 38.010 euro in 2023, to 75.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sorin Enterprise Srl

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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 Enterprise Srl - CUI 30547906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.520 14.897 34.591 25.842 25.577 16.203 11.870 16.782 12.493 8.798
Current Assets 3.314 8.178 10.037 9.894 4.800 19.766 42.120 69.769 108.128 186.869
Inventories 2.619 2.240 3.396 7.647 3.931 3.320 6.179 9.164 2.314 2.046
Receivables 604 1.282 2.780 1.509 551 743 169 640 201 185
Cash 91 4.656 3.861 738 318 15.703 35.772 59.966 105.612 184.638
Shareholders Funds 4.218 18.813 2.318 -2.308 9.188 30.838 49.967 80.763 112.463 183.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.616 4.263 42.310 38.044 21.189 5.131 4.023 5.788 8.158 12.109
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.869 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 185 euro and cash availability of 184.638 euro.
The company's Equity was valued at 183.557 euro, while total Liabilities amounted to 12.109 euro. Equity increased by 71.723 euro, from 112.463 euro in 2023, to 183.557 in 2024.

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