Financial results - SORINO 2007 SRL

Financial Summary - Sorino 2007 Srl
Unique identification code: 21716518
Registration number: J35/1766/2007
Nace: 4120
Sales - Ron
506.327
Net Profit - Ron
1.890
Employees
7
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Company Sorino 2007 Srl with Fiscal Code 21716518 recorded a turnover of 2024 of 506.327, with a net profit of 1.890 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorino 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.018 534.004 606.568 260.606 532.620 546.465 529.036 498.906 589.460 506.327
Total Income - EUR 394.890 534.152 617.664 260.652 532.701 568.072 575.572 504.112 589.587 517.718
Total Expenses - EUR 377.454 492.159 606.160 458.865 474.947 368.492 563.158 558.532 489.752 515.269
Gross Profit/Loss - EUR 17.436 41.993 11.504 -198.212 57.754 199.580 12.414 -54.420 99.835 2.449
Net Profit/Loss - EUR 17.515 41.993 6.687 -201.044 52.422 193.900 7.350 -59.462 94.988 1.890
Employees 21 16 16 16 10 10 11 10 9 7
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 -13.6%, from 589.460 euro in the year 2023, to 506.327 euro in 2024. The Net Profit decreased by -92.568 euro, from 94.988 euro in 2023, to 1.890 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 - Sorino 2007 Srl - CUI 21716518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.180 118.715 166.922 121.697 81.182 67.414 115.292 181.614 420.834 444.451
Current Assets 215.913 93.967 109.626 103.187 106.685 108.245 134.635 184.690 229.707 123.925
Inventories 14.413 23.288 66.103 73.249 47.877 53.861 78.535 136.694 114.412 46.369
Receivables 194.585 57.848 41.336 28.494 52.727 54.120 54.648 39.354 102.338 68.683
Cash 6.915 12.832 2.187 1.443 6.081 264 1.452 8.642 12.957 8.873
Shareholders Funds -81.869 -39.212 -31.861 -232.320 -175.499 21.728 28.596 -30.777 64.304 65.834
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 356.036 253.787 309.704 458.295 363.816 154.397 222.186 399.104 589.246 505.494
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.925 euro in 2024 which includes Inventories of 46.369 euro, Receivables of 68.683 euro and cash availability of 8.873 euro.
The company's Equity was valued at 65.834 euro, while total Liabilities amounted to 505.494 euro. Equity increased by 1.890 euro, from 64.304 euro in 2023, to 65.834 in 2024.

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