Financial results - SORIPREST SRL

Financial Summary - Soriprest Srl
Unique identification code: 18252884
Registration number: J2005000973280
Nace: 4778
Sales - Ron
423.277
Net Profit - Ron
92.566
Employees
10
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Company Soriprest Srl with Fiscal Code 18252884 recorded a turnover of 2024 of 423.277, with a net profit of 92.566 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.022 176.038 149.915 50.595 254.869 223.707 144.599 248.108 11.869 423.277
Total Income - EUR 189.061 175.073 152.028 50.598 256.285 224.541 179.459 220.655 11.898 428.104
Total Expenses - EUR 178.300 178.887 132.697 52.906 181.493 201.530 176.320 169.712 56.394 324.251
Gross Profit/Loss - EUR 10.762 -3.813 19.331 -2.308 74.792 23.011 3.140 50.943 -44.496 103.853
Net Profit/Loss - EUR 8.996 -3.813 16.173 -2.814 72.229 20.766 1.628 48.460 -44.615 92.566
Employees 4 6 4 1 5 6 9 7 8 10
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 3,486.4%, from 11.869 euro in the year 2023, to 423.277 euro in 2024. The Net Profit increased by 92.566 euro, from 0 euro in 2023, to 92.566 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 - Soriprest Srl - CUI 18252884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.619 20.460 26.681 26.192 36.116 25.663 17.758 17.813 17.759 465
Current Assets 36.903 30.289 32.461 41.031 98.609 34.602 76.043 106.412 61.185 265.672
Inventories 2.053 2.444 5.236 14.799 0 0 28.301 3.425 13.304 2.550
Receivables 17.899 2.707 2.045 15.420 35.501 682 17.483 25.586 21.832 260.305
Cash 16.951 25.138 25.180 10.813 63.108 33.919 30.259 77.402 26.050 2.818
Shareholders Funds 11.456 7.526 16.216 14.091 55.702 32.204 33.118 53.860 9.081 92.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.067 43.224 42.926 53.132 79.022 28.061 60.683 70.366 69.864 162.614
Income in Advance 0 0 0 0 0 0 0 0 0 11.150
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 "4778 - 4778"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.672 euro in 2024 which includes Inventories of 2.550 euro, Receivables of 260.305 euro and cash availability of 2.818 euro.
The company's Equity was valued at 92.606 euro, while total Liabilities amounted to 162.614 euro. Equity increased by 83.575 euro, from 9.081 euro in 2023, to 92.606 in 2024. The Debt Ratio was 61.0% in the year 2024.

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