Financial results - SORIRORI SOLUTIONS SRL

Financial Summary - Sorirori Solutions Srl
Unique identification code: 31096030
Registration number: J18/29/2013
Nace: 4619
Sales - Ron
73.533
Net Profit - Ron
27.022
Employees
1
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Company Sorirori Solutions Srl with Fiscal Code 31096030 recorded a turnover of 2024 of 73.533, with a net profit of 27.022 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorirori Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.515 26.978 30.831 54.229 50.269 38.647 37.723 98.031 44.416 73.533
Total Income - EUR 58.687 27.201 30.917 54.773 50.612 38.865 38.134 98.402 44.681 74.973
Total Expenses - EUR 35.932 23.709 16.085 22.059 16.831 37.899 24.171 63.265 48.635 46.125
Gross Profit/Loss - EUR 22.755 3.492 14.832 32.714 33.781 966 13.964 35.137 -3.954 28.848
Net Profit/Loss - EUR 20.994 2.682 13.907 31.087 32.461 60 12.855 34.026 -4.399 27.022
Employees 0 0 0 0 0 0 0 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 66.5%, from 44.416 euro in the year 2023, to 73.533 euro in 2024. The Net Profit increased by 27.022 euro, from 0 euro in 2023, to 27.022 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 - Sorirori Solutions Srl - CUI 31096030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 1.930 896 293 0 0 0 576 506 435
Current Assets 32.425 17.877 51.051 57.479 76.010 55.514 54.699 60.700 58.945 87.538
Inventories 333 12 1.385 0 0 0 1.878 429 7.372 0
Receivables 9.206 8.838 42.896 21.060 21.418 28.507 25.580 31.643 41.006 79.944
Cash 22.887 9.027 6.770 36.418 54.592 27.007 27.240 28.628 10.567 7.594
Shareholders Funds 31.030 12.616 23.672 31.976 52.838 36.445 32.107 34.215 29.713 22.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.270 7.191 28.275 25.796 23.172 22.377 22.592 27.061 29.739 65.142
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.944 euro and cash availability of 7.594 euro.
The company's Equity was valued at 22.831 euro, while total Liabilities amounted to 65.142 euro. Equity decreased by -6.716 euro, from 29.713 euro in 2023, to 22.831 in 2024.

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