Financial results - SORINS GLASS S.R.L.

Financial Summary - Sorins Glass S.r.l.
Unique identification code: 41684437
Registration number: J11/720/2019
Nace: 4752
Sales - Ron
212.312
Net Profit - Ron
19.368
Employees
3
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Company Sorins Glass S.r.l. with Fiscal Code 41684437 recorded a turnover of 2024 of 212.312, with a net profit of 19.368 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorins Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.115 31.322 59.707 82.793 114.846 212.312
Total Income - EUR - - - - 8.115 31.322 59.708 82.799 114.886 212.330
Total Expenses - EUR - - - - 8.194 33.149 56.771 79.156 129.553 187.448
Gross Profit/Loss - EUR - - - - -79 -1.827 2.937 3.644 -14.667 24.882
Net Profit/Loss - EUR - - - - -160 -2.135 2.340 2.816 -15.816 19.368
Employees - - - - 1 2 3 3 3 3
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 85.9%, from 114.846 euro in the year 2023, to 212.312 euro in 2024. The Net Profit increased by 19.368 euro, from 0 euro in 2023, to 19.368 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 - Sorins Glass S.r.l. - CUI 41684437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 0 0
Current Assets - - - - 1.859 1.787 21.260 5.917 28.729 51.685
Inventories - - - - 456 1.536 8.353 688 22.490 47.358
Receivables - - - - 0 0 8.965 0 1.112 218
Cash - - - - 1.404 251 3.942 5.229 5.128 4.110
Shareholders Funds - - - - -118 -2.250 139 2.955 -12.870 6.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.020 4.038 21.121 2.962 41.599 45.115
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.685 euro in 2024 which includes Inventories of 47.358 euro, Receivables of 218 euro and cash availability of 4.110 euro.
The company's Equity was valued at 6.570 euro, while total Liabilities amounted to 45.115 euro. Equity increased by 19.368 euro, from -12.870 euro in 2023, to 6.570 in 2024.

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