Company Sorin Professional Plast Srl with Fiscal Code 38206106
recorded a turnover of 2024 of
35.311,
with a net profit of
-2.349
and having an average number of employees of
1.
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 Professional Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.679
49.259
61.049
61.522
52.505
52.887
59.898
35.311
Total Income - EUR
-
-
11.679
49.259
61.060
62.095
52.505
52.887
59.898
35.324
Total Expenses - EUR
-
-
9.869
37.493
56.147
60.632
48.836
47.542
55.101
37.320
Gross Profit/Loss - EUR
-
-
1.810
11.766
4.913
1.463
3.668
5.345
4.797
-1.996
Net Profit/Loss - EUR
-
-
1.459
10.288
3.919
980
3.147
4.896
4.198
-2.349
Employees
-
-
0
0
1
1
1
1
1
1
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 -40.7%, from 59.898 euro in the year 2023, to 35.311 euro in 2024.
The Net Profit decreased by -4.174 euro, from 4.198 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sorin Professional Plast Srl
Financial Rating - SORIN PROFESSIONAL PLAST SRL
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Financial Reports - Sorin Professional Plast 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 Professional Plast Srl - CUI 38206106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
21.809
21.250
21.364
10.846
8.811
11.566
14.084
9.489
Inventories
-
-
14.307
21.243
7.533
10.261
1.803
0
0
0
Receivables
-
-
0
0
0
0
3.424
0
0
7.727
Cash
-
-
7.501
8
13.831
585
3.585
11.566
14.084
1.762
Shareholders Funds
-
-
1.503
11.764
15.455
1.021
4.146
9.054
13.224
8.590
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.306
9.487
5.910
9.825
4.666
2.512
860
899
Income in Advance
-
-
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
9.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.727 euro and cash availability of
1.762 euro.
The company's Equity was valued at
8.590 euro, while total Liabilities amounted to
899 euro.
Equity decreased by -4.561 euro, from 13.224 euro in 2023, to 8.590 in 2024.
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