Financial results - SORININ FLOURS 77 S.R.L.

Financial Summary - Sorinin Flours 77 S.r.l.
Unique identification code: 48023238
Registration number: J17/632/2023
Nace: 4776
Sales - Ron
39.822
Net Profit - Ron
867
Employees
2
Open Account
Company Sorinin Flours 77 S.r.l. with Fiscal Code 48023238 recorded a turnover of 2024 of 39.822, with a net profit of 867 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinin Flours 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.819 39.822
Total Income - EUR - - - - - - - - 24.931 39.859
Total Expenses - EUR - - - - - - - - 28.841 38.593
Gross Profit/Loss - EUR - - - - - - - - -3.910 1.266
Net Profit/Loss - EUR - - - - - - - - -4.159 867
Employees - - - - - - - - 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 increased by 61.4%, from 24.819 euro in the year 2023, to 39.822 euro in 2024. The Net Profit increased by 867 euro, from 0 euro in 2023, to 867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORININ FLOURS 77 S.R.L.

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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 - Sorinin Flours 77 S.r.l. - CUI 48023238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27 0
Current Assets - - - - - - - - 12.470 15.387
Inventories - - - - - - - - 465 9.961
Receivables - - - - - - - - 8.125 3.251
Cash - - - - - - - - 3.880 2.176
Shareholders Funds - - - - - - - - -4.119 -3.229
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.616 18.616
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.387 euro in 2024 which includes Inventories of 9.961 euro, Receivables of 3.251 euro and cash availability of 2.176 euro.
The company's Equity was valued at -3.229 euro, while total Liabilities amounted to 18.616 euro. Equity increased by 867 euro, from -4.119 euro in 2023, to -3.229 in 2024.

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