Financial results - SORIST SRL

Financial Summary - Sorist Srl
Unique identification code: 13054851
Registration number: J05/455/2000
Nace: 6820
Sales - Ron
90.678
Net Profit - Ron
-2.926
Employees
2
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Company Sorist Srl with Fiscal Code 13054851 recorded a turnover of 2024 of 90.678, with a net profit of -2.926 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.533 28.225 13.575 112.946 49.777 67.454 36.647 59.308 95.558 90.678
Total Income - EUR 36.533 28.225 13.575 114.580 51.674 68.057 41.759 59.308 554.247 90.678
Total Expenses - EUR 13.550 16.255 26.626 40.355 37.740 19.675 26.191 27.163 548.081 92.308
Gross Profit/Loss - EUR 22.982 11.970 -13.051 74.225 13.934 48.383 15.567 32.144 6.166 -1.630
Net Profit/Loss - EUR 21.886 11.123 -13.458 73.080 13.417 47.774 15.200 31.581 5.707 -2.926
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -4.6%, from 95.558 euro in the year 2023, to 90.678 euro in 2024. The Net Profit decreased by -5.675 euro, from 5.707 euro in 2023, to 0 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 - Sorist Srl - CUI 13054851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 712 6.279 20.382 11.725 8.373 27.723 59.801 493.461 475.809
Current Assets 16.494 21.799 8.506 65.356 15.045 52.628 45.687 23.495 9.644 12.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.970 0 4.436 8.650 9.551 8.764 11.014 8.622 9.408 7.878
Cash 6.524 21.799 4.070 56.706 5.494 43.864 34.673 14.873 236 4.376
Shareholders Funds 11.261 22.269 8.434 81.360 13.618 47.971 62.107 70.402 75.895 72.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.279 1.457 5.327 3.949 14.302 13.030 11.302 12.894 427.210 415.519
Income in Advance 0 0 2.219 1.602 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.878 euro and cash availability of 4.376 euro.
The company's Equity was valued at 72.545 euro, while total Liabilities amounted to 415.519 euro. Equity decreased by -2.926 euro, from 75.895 euro in 2023, to 72.545 in 2024.

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