Company Sorin Si Raluca Impex Srl with Fiscal Code 16857804
recorded a turnover of 2024 of
59.023,
with a net profit of
-1.250
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorin Si Raluca Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.926
51.905
54.865
62.113
57.140
54.431
68.039
68.450
61.953
59.023
Total Income - EUR
60.926
51.905
73.147
62.113
57.140
54.431
68.250
70.413
61.953
59.198
Total Expenses - EUR
73.609
67.050
70.190
61.470
55.592
53.878
66.563
68.243
58.843
59.927
Gross Profit/Loss - EUR
-12.682
-15.145
2.957
644
1.547
553
1.687
2.170
3.110
-729
Net Profit/Loss - EUR
-14.510
-15.664
2.226
23
976
168
1.005
1.465
2.565
-1.250
Employees
0
0
0
0
0
0
0
0
1
2
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 -4.2%, from 61.953 euro in the year 2023, to 59.023 euro in 2024.
The Net Profit decreased by -2.551 euro, from 2.565 euro in 2023, to 0 in the last year.
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Financial Reports - Sorin Si Raluca Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorin Si Raluca Impex Srl - CUI 16857804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
737
Current Assets
21.643
20.828
8.136
8.504
8.693
11.514
11.731
12.854
14.670
14.124
Inventories
20.628
18.907
7.757
4.147
6.832
7.799
11.731
11.106
8.225
9.083
Receivables
0
1.925
378
1.489
0
3.122
0
0
0
300
Cash
1.016
-4
0
2.868
1.861
593
0
1.748
6.445
4.741
Shareholders Funds
-36.172
-51.467
2.432
2.410
3.339
3.444
4.373
5.852
8.399
7.102
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.816
72.296
5.704
6.094
5.354
8.070
7.359
7.002
6.270
7.759
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.124 euro in 2024 which includes Inventories of
9.083 euro, Receivables of
300 euro and cash availability of
4.741 euro.
The company's Equity was valued at
7.102 euro, while total Liabilities amounted to
7.759 euro.
Equity decreased by -1.250 euro, from 8.399 euro in 2023, to 7.102 in 2024.
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