Financial results - SORINCOM FORESTMAR S.R.L.

Financial Summary - Sorincom Forestmar S.r.l.
Unique identification code: 39276320
Registration number: J28/402/2018
Nace: 4671
Sales - Ron
15.866
Net Profit - Ron
-4.051
Employees
1
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Company Sorincom Forestmar S.r.l. with Fiscal Code 39276320 recorded a turnover of 2024 of 15.866, with a net profit of -4.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorincom Forestmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.356 7.446 6.646 11.908 11.983 28.798 15.866
Total Income - EUR - - - 2.356 7.446 6.646 11.908 11.983 28.798 15.866
Total Expenses - EUR - - - 3.012 5.044 4.603 6.015 7.281 19.731 19.917
Gross Profit/Loss - EUR - - - -656 2.402 2.043 5.893 4.702 9.067 -4.051
Net Profit/Loss - EUR - - - -702 2.178 1.927 5.638 4.396 7.597 -4.051
Employees - - - 1 0 0 0 0 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 -44.6%, from 28.798 euro in the year 2023, to 15.866 euro in 2024. The Net Profit decreased by -7.555 euro, from 7.597 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 - Sorincom Forestmar S.r.l. - CUI 39276320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 836 3.130 3.463 9.080 13.507 9.160 4.055
Inventories - - - 570 1.265 481 563 1.589 1.817 643
Receivables - - - 7 7 7 0 0 139 0
Cash - - - 258 1.858 2.975 8.517 11.918 7.204 3.412
Shareholders Funds - - - -659 1.532 3.429 8.992 13.416 7.646 3.553
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.495 1.599 33 89 91 1.514 503
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.055 euro in 2024 which includes Inventories of 643 euro, Receivables of 0 euro and cash availability of 3.412 euro.
The company's Equity was valued at 3.553 euro, while total Liabilities amounted to 503 euro. Equity decreased by -4.051 euro, from 7.646 euro in 2023, to 3.553 in 2024.

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