Financial results - SORINA PROD COM SRL

Financial Summary - Sorina Prod Com Srl
Unique identification code: 4878463
Registration number: J23/1905/2002
Nace: 4781
Sales - Ron
8.381
Net Profit - Ron
-32.716
Employees
2
Open Account
Company Sorina Prod Com Srl with Fiscal Code 4878463 recorded a turnover of 2024 of 8.381, with a net profit of -32.716 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorina Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.066 19.606 42.149 99.296 15.385 9.746 64.851 78.021 105.258 8.381
Total Income - EUR 34.067 19.606 42.149 99.296 15.385 9.746 64.851 78.024 105.259 8.381
Total Expenses - EUR 16.524 25.988 16.302 27.627 21.318 17.570 29.028 29.652 27.697 41.015
Gross Profit/Loss - EUR 17.544 -6.383 25.846 71.670 -5.933 -7.824 35.823 48.372 77.562 -32.633
Net Profit/Loss - EUR 16.522 -6.971 24.581 68.691 -6.397 -7.979 35.175 47.607 76.509 -32.716
Employees 0 0 0 0 0 2 1 1 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 -92.0%, from 105.258 euro in the year 2023, to 8.381 euro in 2024. The Net Profit decreased by -76.082 euro, from 76.509 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 - Sorina Prod Com Srl - CUI 4878463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.795 14.159 13.707 55.379 61.559 58.976 56.283 55.104 55.164 67.464
Current Assets 29.274 24.261 20.701 55.517 48.048 55.193 77.541 53.842 71.699 40.983
Inventories 202 207 0 0 0 0 0 183 182 181
Receivables 25.124 22.495 18.896 45.078 46.678 54.145 74.470 50.759 36.504 37.847
Cash 3.948 1.559 1.805 10.439 1.370 1.048 3.071 2.900 35.014 2.955
Shareholders Funds 12.597 -6.917 17.781 68.743 -6.347 -14.205 21.285 47.656 119.977 78.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.472 45.338 16.627 44.353 118.111 128.374 112.539 61.290 6.887 29.788
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.983 euro in 2024 which includes Inventories of 181 euro, Receivables of 37.847 euro and cash availability of 2.955 euro.
The company's Equity was valued at 78.660 euro, while total Liabilities amounted to 29.788 euro. Equity decreased by -40.647 euro, from 119.977 euro in 2023, to 78.660 in 2024.

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