Financial results - SORLEN PEST SRL

Financial Summary - Sorlen Pest Srl
Unique identification code: 16948341
Registration number: J04/12/2015
Nace: 4618
Sales - Ron
288.633
Net Profit - Ron
3.099
Employees
1
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Company Sorlen Pest Srl with Fiscal Code 16948341 recorded a turnover of 2024 of 288.633, with a net profit of 3.099 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorlen Pest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.158 200.386 324.618 237.976 231.683 201.778 211.076 332.089 351.359 288.633
Total Income - EUR 250.843 228.086 356.865 249.471 239.966 201.814 211.076 332.089 351.359 288.934
Total Expenses - EUR 218.607 221.047 337.263 227.302 199.845 180.717 179.850 288.330 333.358 278.280
Gross Profit/Loss - EUR 32.236 7.039 19.601 22.169 40.121 21.096 31.227 43.760 18.001 10.654
Net Profit/Loss - EUR 27.365 5.607 16.033 19.624 37.408 19.286 28.960 40.263 14.458 3.099
Employees 1 1 1 1 1 1 1 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 decreased by -17.4%, from 351.359 euro in the year 2023, to 288.633 euro in 2024. The Net Profit decreased by -11.279 euro, from 14.458 euro in 2023, to 3.099 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 - Sorlen Pest Srl - CUI 16948341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 538 430
Current Assets 56.565 28.602 63.846 45.339 98.910 88.103 134.762 145.894 90.351 104.916
Inventories 25.288 23.975 29.106 10.156 23.967 55.860 111.721 121.794 54.291 38.366
Receivables 19.423 2.768 28.823 34.764 36.005 26.504 22.172 20.735 29.251 62.944
Cash 11.853 1.860 5.918 419 38.939 5.739 870 3.365 6.809 3.606
Shareholders Funds 29.634 7.853 -26.070 -67.236 21.827 52.699 31.007 42.316 16.505 5.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.930 20.749 89.916 112.575 77.083 35.404 103.755 103.578 74.384 100.211
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.916 euro in 2024 which includes Inventories of 38.366 euro, Receivables of 62.944 euro and cash availability of 3.606 euro.
The company's Equity was valued at 5.134 euro, while total Liabilities amounted to 100.211 euro. Equity decreased by -11.279 euro, from 16.505 euro in 2023, to 5.134 in 2024.

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