Financial results - SORINSTAL SRL

Financial Summary - Sorinstal Srl
Unique identification code: 18344996
Registration number: J2006000192161
Nace: 4643
Sales - Ron
361.717
Net Profit - Ron
35.815
Employees
3
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Company Sorinstal Srl with Fiscal Code 18344996 recorded a turnover of 2024 of 361.717, with a net profit of 35.815 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.175 239.654 290.543 269.234 316.057 382.926 380.753 363.507 358.081 361.717
Total Income - EUR 231.201 239.683 290.566 269.243 316.234 383.389 380.753 363.960 358.081 361.717
Total Expenses - EUR 228.127 220.684 261.078 247.819 286.319 336.365 335.419 327.330 323.850 320.259
Gross Profit/Loss - EUR 3.074 18.999 29.488 21.424 29.915 47.024 45.334 36.629 34.230 41.458
Net Profit/Loss - EUR 2.414 15.919 26.053 18.731 26.752 43.191 41.984 33.176 30.721 35.815
Employees 3 3 3 3 3 3 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 1.6%, from 358.081 euro in the year 2023, to 361.717 euro in 2024. The Net Profit increased by 5.266 euro, from 30.721 euro in 2023, to 35.815 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 - Sorinstal Srl - CUI 18344996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 401 394 4.737 3.433 6.702 4.127 1.901 1.925 1.041
Current Assets 61.861 60.049 74.102 69.457 85.610 123.351 121.684 113.591 119.980 115.884
Inventories 3.065 6.496 11.047 18.063 18.216 31.137 27.345 31.585 23.826 27.173
Receivables 58.221 52.749 59.515 47.739 63.448 57.956 58.909 65.690 70.867 66.562
Cash 574 805 3.541 3.655 3.947 34.257 35.430 16.316 25.287 22.149
Shareholders Funds 10.300 16.093 26.243 18.852 34.808 43.533 44.121 33.837 31.044 38.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.610 44.357 48.253 55.342 54.236 86.519 81.690 81.656 90.862 78.406
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.884 euro in 2024 which includes Inventories of 27.173 euro, Receivables of 66.562 euro and cash availability of 22.149 euro.
The company's Equity was valued at 38.519 euro, while total Liabilities amounted to 78.406 euro. Equity increased by 7.649 euro, from 31.044 euro in 2023, to 38.519 in 2024.

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