Financial results - SORINVEST SRL

Financial Summary - Sorinvest Srl
Unique identification code: 16708535
Registration number: J26/1448/2004
Nace: 4752
Sales - Ron
249.917
Net Profit - Ron
75.613
Employees
9
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Company Sorinvest Srl with Fiscal Code 16708535 recorded a turnover of 2024 of 249.917, with a net profit of 75.613 and having an average number of employees of 9. 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 - Sorinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.139 223.113 173.761 163.809 137.363 127.295 152.286 190.275 250.199 249.917
Total Income - EUR 121.164 223.120 173.765 163.809 137.456 127.295 153.104 190.275 250.199 262.817
Total Expenses - EUR 76.596 112.726 106.314 104.581 108.254 98.808 103.632 126.461 152.560 179.320
Gross Profit/Loss - EUR 44.568 110.394 67.450 59.227 29.202 28.487 49.472 63.814 97.639 83.498
Net Profit/Loss - EUR 37.175 91.938 65.225 57.589 27.828 27.236 47.971 61.912 95.340 75.613
Employees 6 6 7 8 7 7 7 7 8 9
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 0.4%, from 250.199 euro in the year 2023, to 249.917 euro in 2024. The Net Profit decreased by -19.194 euro, from 95.340 euro in 2023, to 75.613 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 16708535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.972 14.629 13.973 9.463 27.712 18.162 16.719 9.728 9.699 9.143
Current Assets 57.924 111.986 82.883 106.412 45.718 50.424 52.062 96.250 142.286 129.132
Inventories 15.012 9.949 9.018 8.891 8.706 9.341 8.989 79 109 3.073
Receivables 26.563 50.087 50.220 29.890 28.184 28.511 31.246 91.604 119.109 83.415
Cash 16.349 51.950 23.645 67.632 8.829 12.572 11.828 4.567 23.068 42.644
Shareholders Funds 49.745 91.991 66.714 91.411 49.813 43.463 43.256 61.983 95.388 75.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.640 35.108 30.619 24.931 24.076 25.573 25.966 44.437 57.037 50.689
Income in Advance 0 0 0 0 0 0 0 0 0 12.315
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.132 euro in 2024 which includes Inventories of 3.073 euro, Receivables of 83.415 euro and cash availability of 42.644 euro.
The company's Equity was valued at 75.708 euro, while total Liabilities amounted to 50.689 euro. Equity decreased by -19.147 euro, from 95.388 euro in 2023, to 75.708 in 2024. The Debt Ratio was 36.5% in the year 2024.

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