Financial results - SORINVEST SRL

Financial Summary - Sorinvest Srl
Unique identification code: 14577980
Registration number: J2002003010406
Nace: 4614
Sales - Ron
50.033
Net Profit - Ron
14.896
Employees
2
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Company Sorinvest Srl with Fiscal Code 14577980 recorded a turnover of 2024 of 50.033, with a net profit of 14.896 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.727 43.769 66.099 56.606 57.261 45.558 46.079 51.671 73.587 50.033
Total Income - EUR 27.727 43.769 66.826 56.822 60.870 45.749 46.079 51.671 73.587 50.234
Total Expenses - EUR 12.958 17.013 37.341 25.147 34.593 26.900 26.950 29.598 33.949 34.897
Gross Profit/Loss - EUR 14.769 26.756 29.485 31.674 26.277 18.849 19.129 22.073 39.639 15.338
Net Profit/Loss - EUR 13.937 25.881 28.570 31.106 25.668 18.411 18.719 21.582 38.991 14.896
Employees 2 2 2 2 2 2 2 2 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 decreased by -31.6%, from 73.587 euro in the year 2023, to 50.033 euro in 2024. The Net Profit decreased by -23.878 euro, from 38.991 euro in 2023, to 14.896 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 - Sorinvest Srl - CUI 14577980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 18.653 19.356 73.403 67.711 63.508 57.749 54.647 55.218 52.912
Current Assets 47.930 33.238 22.001 6.605 29.174 51.644 70.773 996 6.139 -8.218
Inventories 0 0 0 1.853 0 124 0 0 0 0
Receivables 3.255 3.815 3.759 3.828 662 2.464 70.046 56 8.765 1.443
Cash 44.675 29.423 18.242 924 28.512 49.056 728 940 -2.625 -9.661
Shareholders Funds 45.752 37.765 28.702 59.281 83.801 100.623 117.111 38.628 54.868 33.697
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.987 15.071 13.544 20.727 13.084 12.792 11.412 17.015 6.489 10.996
Income in Advance 0 0 0 0 0 1.737 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.443 euro and cash availability of -9.661 euro.
The company's Equity was valued at 33.697 euro, while total Liabilities amounted to 10.996 euro. Equity decreased by -20.864 euro, from 54.868 euro in 2023, to 33.697 in 2024.

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