Financial results - SORINIKO COMPROD SRL

Financial Summary - Soriniko Comprod Srl
Unique identification code: 16708888
Registration number: J2004000877338
Nace: 4332
Sales - Ron
696.049
Net Profit - Ron
3.807
Employees
5
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Company Soriniko Comprod Srl with Fiscal Code 16708888 recorded a turnover of 2024 of 696.049, with a net profit of 3.807 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriniko Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.164 412.392 551.663 538.683 652.231 569.691 684.934 544.180 596.332 696.049
Total Income - EUR 362.325 414.585 554.511 541.163 654.912 580.067 704.994 551.408 612.199 736.144
Total Expenses - EUR 359.299 414.105 550.956 538.401 653.086 575.964 698.861 541.267 605.204 731.699
Gross Profit/Loss - EUR 3.026 480 3.555 2.761 1.826 4.103 6.133 10.140 6.994 4.445
Net Profit/Loss - EUR 2.554 356 1.725 525 1.496 3.527 5.306 8.688 5.991 3.807
Employees 7 6 5 5 5 6 7 6 5 5
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 17.4%, from 596.332 euro in the year 2023, to 696.049 euro in 2024. The Net Profit decreased by -2.151 euro, from 5.991 euro in 2023, to 3.807 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 - Soriniko Comprod Srl - CUI 16708888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.995 17.536 11.752 8.772 4.471 20.898 14.694 23.537 56.677 44.575
Current Assets 216.051 210.440 184.633 250.332 213.331 223.907 220.965 304.701 310.325 229.682
Inventories 178.467 182.812 167.572 224.762 193.142 211.578 187.272 278.498 274.019 200.731
Receivables 35.549 25.185 14.021 23.891 17.645 15.931 37.419 28.248 29.559 28.006
Cash 2.035 2.442 3.040 1.679 2.544 -3.602 -3.726 -2.045 6.747 945
Shareholders Funds 53.348 53.159 53.985 53.520 53.979 56.483 60.536 69.413 75.193 78.580
Social Capital 27.053 26.777 26.324 25.841 25.340 24.860 24.309 24.384 24.310 24.174
Debts 167.698 174.816 142.401 205.584 163.823 188.322 175.123 258.826 292.171 195.677
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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.682 euro in 2024 which includes Inventories of 200.731 euro, Receivables of 28.006 euro and cash availability of 945 euro.
The company's Equity was valued at 78.580 euro, while total Liabilities amounted to 195.677 euro. Equity increased by 3.807 euro, from 75.193 euro in 2023, to 78.580 in 2024.

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