Financial results - SORLA SRL

Financial Summary - Sorla Srl
Unique identification code: 5782471
Registration number: J1994002157136
Nace: 4639
Sales - Ron
12.314.229
Net Profit - Ron
687.710
Employees
37
Open Account
Company Sorla Srl with Fiscal Code 5782471 recorded a turnover of 2024 of 12.314.229, with a net profit of 687.710 and having an average number of employees of 37. 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 - Sorla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.449.876 6.628.207 6.600.824 7.177.989 7.581.244 4.863.897 8.097.218 10.703.338 11.208.940 12.314.229
Total Income - EUR 6.586.600 6.707.913 7.158.504 7.269.815 7.631.520 4.939.544 8.122.003 10.724.021 11.255.756 12.347.878
Total Expenses - EUR 6.089.779 6.404.110 6.616.423 6.800.400 7.055.039 4.731.026 7.584.192 9.809.700 10.490.083 11.552.332
Gross Profit/Loss - EUR 496.822 303.803 542.081 469.415 576.481 208.518 537.811 914.321 765.672 795.547
Net Profit/Loss - EUR 428.970 256.460 459.264 401.119 492.089 177.873 459.970 792.237 656.156 687.710
Employees 47 44 37 37 38 35 19 37 38 37
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 10.5%, from 11.208.940 euro in the year 2023, to 12.314.229 euro in 2024. The Net Profit increased by 35.221 euro, from 656.156 euro in 2023, to 687.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorla Srl - CUI 5782471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.716 965.014 374.246 278.899 288.250 247.295 170.239 226.348 320.486 534.637
Current Assets 4.401.007 2.484.802 2.721.035 2.566.218 3.124.785 1.546.710 2.287.759 3.264.920 4.464.571 4.822.262
Inventories 1.417.760 986.001 1.046.382 1.139.621 946.651 657.336 866.346 1.125.243 1.387.487 1.363.295
Receivables 2.626.018 1.473.889 1.488.793 1.409.549 2.058.884 852.880 990.858 2.029.349 3.051.776 3.370.942
Cash 357.230 24.911 185.860 17.048 119.250 36.493 430.554 110.328 25.307 88.025
Shareholders Funds 3.374.920 1.178.802 1.115.214 1.045.032 1.123.531 799.195 1.065.704 1.400.484 1.262.559 1.290.724
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 1.689.616 2.294.918 1.999.713 1.807.454 2.287.376 993.243 1.393.451 2.078.638 3.515.889 4.065.137
Income in Advance 19.393 4.648 151 0 8.824 7.107 5.433 23.175 18.151 13.266
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 4.822.262 euro in 2024 which includes Inventories of 1.363.295 euro, Receivables of 3.370.942 euro and cash availability of 88.025 euro.
The company's Equity was valued at 1.290.724 euro, while total Liabilities amounted to 4.065.137 euro. Equity increased by 35.221 euro, from 1.262.559 euro in 2023, to 1.290.724 in 2024. The Debt Ratio was 75.7% in the year 2024.

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