Financial results - SORION S.R.L.

Financial Summary - Sorion S.r.l.
Unique identification code: 1989440
Registration number: J22/680/1992
Nace: 7722
Sales - Ron
9.256
Net Profit - Ron
6.834
Employees
Open Account
Company Sorion S.r.l. with Fiscal Code 1989440 recorded a turnover of 2024 of 9.256, with a net profit of 6.834 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 2.794 5.303 5.556 5.545 4.995 5.100 5.717 8.330 9.256
Total Income - EUR 1.080 2.794 5.303 5.556 5.545 4.995 5.100 5.717 8.330 9.256
Total Expenses - EUR 1.692 3.043 1.292 1.043 1.148 818 1.147 571 1.196 1.269
Gross Profit/Loss - EUR -612 -249 4.011 4.513 4.397 4.177 3.952 5.145 7.133 7.987
Net Profit/Loss - EUR -612 -333 3.865 4.359 4.246 4.027 3.799 4.974 5.992 6.834
Employees 0 0 0 0 0 0 0 0 0 0
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 11.7%, from 8.330 euro in the year 2023, to 9.256 euro in 2024. The Net Profit increased by 876 euro, from 5.992 euro in 2023, to 6.834 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 S.r.l. - CUI 1989440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.021 57.752 56.118 54.443 52.757 51.136 49.396 48.941 48.186 47.313
Current Assets 0 43 78 77 0 0 0 148 1.652 10.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 43 78 77 0 0 0 0 0 469
Cash 0 0 0 0 0 0 0 148 1.652 9.945
Shareholders Funds 31.306 30.654 34.000 37.735 41.250 44.495 47.308 46.345 48.760 52.256
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.716 27.141 22.196 16.785 11.506 6.641 2.088 2.743 1.078 5.472
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 "7722 - 7722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 469 euro and cash availability of 9.945 euro.
The company's Equity was valued at 52.256 euro, while total Liabilities amounted to 5.472 euro. Equity increased by 3.768 euro, from 48.760 euro in 2023, to 52.256 in 2024.

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