Financial results - SORINEX COM SRL

Financial Summary - Sorinex Com Srl
Unique identification code: 3770187
Registration number: J1993000415196
Nace: 4712
Sales - Ron
75.140
Net Profit - Ron
-12.868
Employees
2
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Company Sorinex Com Srl with Fiscal Code 3770187 recorded a turnover of 2024 of 75.140, with a net profit of -12.868 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.684 80.513 87.277 99.912 90.628 98.738 117.732 109.947 80.766 75.140
Total Income - EUR 85.093 81.019 88.759 103.096 92.801 100.648 119.232 112.473 82.220 75.935
Total Expenses - EUR 72.123 68.298 89.204 102.232 91.688 99.306 110.316 120.804 93.900 87.417
Gross Profit/Loss - EUR 12.970 12.721 -445 864 1.113 1.343 8.916 -8.331 -11.680 -11.482
Net Profit/Loss - EUR 10.417 11.101 -1.332 -167 185 336 7.724 -9.455 -12.502 -12.868
Employees 1 1 1 1 1 1 1 2 2 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 -6.4%, from 80.766 euro in the year 2023, to 75.140 euro in 2024.
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 - Sorinex Com Srl - CUI 3770187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.809 14.761 13.631 12.524 11.512 10.538 9.566 9.260 8.494 7.712
Current Assets 21.763 26.477 27.656 37.178 35.831 32.113 27.015 35.842 24.627 21.514
Inventories 11.828 16.773 20.327 19.827 20.363 17.773 23.975 32.156 21.659 20.529
Receivables 478 0 51 0 0 273 0 3.111 2.790 928
Cash 9.458 9.704 7.278 17.351 15.468 14.067 3.039 575 177 57
Shareholders Funds 18.515 29.427 27.597 26.924 26.587 26.419 33.557 24.206 11.631 168
Social Capital 73.746 72.994 71.758 70.442 69.077 67.768 25.633 25.712 25.634 25.491
Debts 28.731 21.386 23.103 32.018 26.445 16.232 3.023 20.897 21.489 29.058
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.514 euro in 2024 which includes Inventories of 20.529 euro, Receivables of 928 euro and cash availability of 57 euro.
The company's Equity was valued at 168 euro, while total Liabilities amounted to 29.058 euro. Equity decreased by -11.398 euro, from 11.631 euro in 2023, to 168 in 2024.

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