Financial results - SORINEII COMSERV S.R.L.

Financial Summary - Sorineii Comserv S.r.l.
Unique identification code: 731582
Registration number: J33/759/1992
Nace: 4729
Sales - Ron
18.353
Net Profit - Ron
2.159
Employees
Open Account
Company Sorineii Comserv S.r.l. with Fiscal Code 731582 recorded a turnover of 2024 of 18.353, with a net profit of 2.159 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorineii Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.688 30.590 18.013 19.845 22.248 31.027 18.428 17.461 18.353
Total Income - EUR - 27.688 37.157 20.162 20.512 23.297 32.442 21.166 17.461 18.354
Total Expenses - EUR - 30.578 35.665 19.339 19.494 22.366 31.200 19.913 16.839 15.793
Gross Profit/Loss - EUR - -2.890 1.492 823 1.018 931 1.242 1.252 622 2.561
Net Profit/Loss - EUR - -3.537 377 218 402 232 269 630 518 2.159
Employees - 1 1 1 1 1 1 1 0 0
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 5.7%, from 17.461 euro in the year 2023, to 18.353 euro in 2024. The Net Profit increased by 1.644 euro, from 518 euro in 2023, to 2.159 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 - Sorineii Comserv S.r.l. - CUI 731582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.962 903 709 521 341 167 0 0 0
Current Assets - 15.064 10.649 12.178 7.645 13.806 6.479 8.233 9.270 15.561
Inventories - 14.158 4.077 6.693 7.536 13.606 6.073 8.200 8.627 14.895
Receivables - 782 6.235 5.461 0 0 94 0 64 100
Cash - 124 337 24 109 200 312 33 579 565
Shareholders Funds - -5.107 -4.643 -4.340 -3.854 -3.549 -3.201 -2.582 -2.055 113
Social Capital - 151 149 146 143 141 137 138 137 137
Debts - 26.133 16.195 17.226 12.020 17.696 9.848 10.814 11.326 15.448
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.561 euro in 2024 which includes Inventories of 14.895 euro, Receivables of 100 euro and cash availability of 565 euro.
The company's Equity was valued at 113 euro, while total Liabilities amounted to 15.448 euro. Equity increased by 2.157 euro, from -2.055 euro in 2023, to 113 in 2024.

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