Financial results - SORIVAL SRL

Financial Summary - Sorival Srl
Unique identification code: 5087904
Registration number: J1993001255380
Nace: 4639
Sales - Ron
997.551
Net Profit - Ron
-31.253
Employees
9
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Company Sorival Srl with Fiscal Code 5087904 recorded a turnover of 2024 of 997.551, with a net profit of -31.253 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.441.445 1.502.579 1.537.170 1.333.103 1.262.043 1.107.145 1.103.356 1.205.389 1.141.617 997.551
Total Income - EUR 1.452.340 1.508.486 1.542.822 1.337.120 1.316.414 1.146.786 1.103.680 1.212.829 1.141.624 997.566
Total Expenses - EUR 1.413.806 1.445.106 1.460.923 1.311.254 1.311.923 1.130.227 1.090.201 1.180.586 1.122.937 1.028.819
Gross Profit/Loss - EUR 38.534 63.380 81.899 25.865 4.490 16.559 13.479 32.243 18.687 -31.253
Net Profit/Loss - EUR 31.615 51.906 65.062 19.482 443 11.847 8.257 23.808 12.654 -31.253
Employees 18 18 15 15 13 13 12 12 10 9
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 -12.1%, from 1.141.617 euro in the year 2023, to 997.551 euro in 2024. The Net Profit decreased by -12.583 euro, from 12.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORIVAL SRL

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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 - Sorival Srl - CUI 5087904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.107 175.139 160.891 176.664 125.371 86.858 95.183 117.227 97.806 82.405
Current Assets 4.096 124.500 127.691 119.845 101.853 100.302 131.151 136.043 146.824 107.845
Inventories 69.702 80.082 80.535 93.715 83.735 76.237 92.167 90.498 86.384 77.074
Receivables 11.710 12.336 22.221 12.053 10.596 5.913 7.845 35.523 46.223 16.607
Cash -77.316 32.081 24.935 14.077 7.522 18.152 31.139 10.022 14.217 14.164
Shareholders Funds 120.498 78.193 91.544 82.201 25.935 37.290 32.711 48.338 37.109 -6.815
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 63.100 221.446 197.038 214.309 202.474 149.869 193.623 204.931 210.124 198.508
Income in Advance 10.605 5.137 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.845 euro in 2024 which includes Inventories of 77.074 euro, Receivables of 16.607 euro and cash availability of 14.164 euro.
The company's Equity was valued at -6.815 euro, while total Liabilities amounted to 198.508 euro. Equity decreased by -43.717 euro, from 37.109 euro in 2023, to -6.815 in 2024.

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