Financial results - SORISILV ROMSERV SRL

Financial Summary - Sorisilv Romserv Srl
Unique identification code: 37949048
Registration number: J29/1832/2017
Nace: 8553
Sales - Ron
29.863
Net Profit - Ron
11.205
Employees
2
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Company Sorisilv Romserv Srl with Fiscal Code 37949048 recorded a turnover of 2024 of 29.863, with a net profit of 11.205 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorisilv Romserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 416 18.765 34.686 32.290 31.060 26.087 19.761 29.863
Total Income - EUR - - 416 18.765 34.908 32.290 31.060 26.087 20.065 30.012
Total Expenses - EUR - - 1.104 25.626 45.132 32.710 31.361 23.275 19.402 18.508
Gross Profit/Loss - EUR - - -688 -6.861 -10.224 -420 -300 2.813 662 11.505
Net Profit/Loss - EUR - - -692 -7.049 -10.570 -721 -612 2.551 462 11.205
Employees - - 1 4 7 5 4 2 2 2
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 52.0%, from 19.761 euro in the year 2023, to 29.863 euro in 2024. The Net Profit increased by 10.746 euro, from 462 euro in 2023, to 11.205 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 - Sorisilv Romserv Srl - CUI 37949048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.706 5.264 5.164 4.626 12.403 9.364 6.327
Current Assets - - 363 731 2.002 2.579 167 6.115 7.382 9.867
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 581 0 45 45 45
Cash - - 363 731 2.002 1.998 167 6.069 7.336 9.822
Shareholders Funds - - -648 -7.685 -18.024 -18.403 -18.606 -16.727 -16.214 -5.378
Social Capital - - 44 43 124 122 119 120 119 119
Debts - - 1.011 11.122 25.290 26.145 23.399 35.244 32.960 21.573
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 9.822 euro.
The company's Equity was valued at -5.378 euro, while total Liabilities amounted to 21.573 euro. Equity increased by 10.746 euro, from -16.214 euro in 2023, to -5.378 in 2024.

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