Financial results - SORION BĂLENI S.R.L.

Financial Summary - Sorion Băleni S.r.l.
Unique identification code: 40877448
Registration number: J2019000753157
Nace: 4631
Sales - Ron
457.298
Net Profit - Ron
84.650
Employees
1
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Company Sorion Băleni S.r.l. with Fiscal Code 40877448 recorded a turnover of 2024 of 457.298, with a net profit of 84.650 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorion Băleni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.475 87.839 107.368 260.936 285.883 457.298
Total Income - EUR - - - - 129.739 87.998 107.373 260.949 285.977 458.463
Total Expenses - EUR - - - - 106.081 88.142 108.166 220.319 244.571 362.119
Gross Profit/Loss - EUR - - - - 23.658 -143 -794 40.630 41.406 96.344
Net Profit/Loss - EUR - - - - 20.901 -958 -1.846 38.073 38.975 84.650
Employees - - - - 1 1 1 1 1 1
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 60.9%, from 285.883 euro in the year 2023, to 457.298 euro in 2024. The Net Profit increased by 45.893 euro, from 38.975 euro in 2023, to 84.650 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 - Sorion Băleni S.r.l. - CUI 40877448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.920 16.014 10.603 4.961 4.001 3.546
Current Assets - - - - 43.051 33.539 30.736 81.015 76.200 161.619
Inventories - - - - 1.749 916 1.293 1.868 1.346 1.563
Receivables - - - - 22.182 26.470 17.610 46.891 37.675 137.241
Cash - - - - 19.121 6.153 11.834 32.256 37.179 22.815
Shareholders Funds - - - - 20.943 19.588 15.393 52.873 72.240 133.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.028 29.965 25.946 33.102 7.961 31.666
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.619 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 137.241 euro and cash availability of 22.815 euro.
The company's Equity was valued at 133.499 euro, while total Liabilities amounted to 31.666 euro. Equity increased by 61.663 euro, from 72.240 euro in 2023, to 133.499 in 2024.

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