Financial results - SORINA ELENA ANDRA SRL

Financial Summary - Sorina Elena Andra Srl
Unique identification code: 35883290
Registration number: J28/249/2016
Nace: 111
Sales - Ron
60.891
Net Profit - Ron
2.547
Employees
1
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Company Sorina Elena Andra Srl with Fiscal Code 35883290 recorded a turnover of 2022 of 60.891, with a net profit of 2.547 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorina Elena Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.480 42.469 16.873 22.450 17.368 37.507 61.419 - -
Total Income - EUR - 28.696 88.352 102.038 90.942 84.024 87.536 62.068 - -
Total Expenses - EUR - 11.811 61.869 96.829 81.793 69.064 83.041 58.878 - -
Gross Profit/Loss - EUR - 16.885 26.484 5.210 9.148 14.960 4.495 3.190 - -
Net Profit/Loss - EUR - 16.590 25.293 5.041 8.924 14.784 4.163 2.570 - -
Employees - 1 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 increased by 63.2%, from 37.507 euro in the year 2021, to 61.419 euro in 2022. The Net Profit decreased by -1.606 euro, from 4.163 euro in 2021, to 2.570 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 - Sorina Elena Andra Srl - CUI 35883290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 180.711 143.981 110.377 76.730 53.131 35.897 - -
Current Assets - 18.997 42.181 49.604 51.911 18.536 40.021 73.760 - -
Inventories - 2.211 16.075 16.221 2.065 2.026 15.301 15.382 - -
Receivables - 848 2.638 5.856 15.538 13.595 16.556 51.153 - -
Cash - 15.937 23.468 27.527 34.307 2.915 8.165 7.225 - -
Shareholders Funds - 16.635 41.646 45.923 53.957 35.076 37.992 40.679 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.362 49.202 66.779 67.148 57.199 55.161 68.978 - -
Income in Advance - 0 132.044 80.883 41.183 2.991 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.760 euro in 2022 which includes Inventories of 15.382 euro, Receivables of 51.153 euro and cash availability of 7.225 euro.
The company's Equity was valued at 40.679 euro, while total Liabilities amounted to 68.978 euro. Equity increased by 2.569 euro, from 37.992 euro in 2021, to 40.679 in 2022.

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