Financial results - SORIPET SRL

Financial Summary - Soripet Srl
Unique identification code: 12047350
Registration number: J1999000324102
Nace: 4712
Sales - Ron
135.184
Net Profit - Ron
481
Employees
3
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Company Soripet Srl with Fiscal Code 12047350 recorded a turnover of 2024 of 135.184, with a net profit of 481 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.627 141.405 146.125 148.370 149.548 121.949 136.957 139.351 121.570 135.184
Total Income - EUR 122.441 150.012 159.636 186.750 162.315 126.166 137.026 139.353 131.918 142.679
Total Expenses - EUR 117.800 143.434 156.566 179.421 158.535 129.464 138.699 146.711 131.401 142.172
Gross Profit/Loss - EUR 4.640 6.578 3.070 7.330 3.780 -3.298 -1.672 -7.358 517 506
Net Profit/Loss - EUR 2.975 4.814 1.160 4.286 2.795 -3.298 -1.672 -7.358 517 481
Employees 3 4 4 4 4 4 4 4 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 11.8%, from 121.570 euro in the year 2023, to 135.184 euro in 2024. The Net Profit decreased by -33 euro, from 517 euro in 2023, to 481 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 - Soripet Srl - CUI 12047350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.784 45.626 38.735 15.614 14.469 13.368 12.263 11.490 10.647 9.783
Current Assets 102.883 93.084 93.868 92.399 62.725 40.614 32.795 29.338 36.544 28.628
Inventories 94.108 89.163 79.004 74.638 59.989 37.071 25.706 27.265 27.303 23.204
Receivables 1.826 1.687 2.192 7.584 553 426 598 303 631 1.037
Cash 6.949 2.233 12.673 10.178 2.183 3.117 6.491 1.770 8.610 4.388
Shareholders Funds 17.541 22.162 44.793 48.258 50.118 45.870 40.042 31.101 31.524 31.829
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 105.126 116.632 87.810 59.756 27.076 8.112 5.015 9.727 15.667 6.644
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.628 euro in 2024 which includes Inventories of 23.204 euro, Receivables of 1.037 euro and cash availability of 4.388 euro.
The company's Equity was valued at 31.829 euro, while total Liabilities amounted to 6.644 euro. Equity increased by 481 euro, from 31.524 euro in 2023, to 31.829 in 2024.

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