Financial results - SORLIGHT GOM SRL

Financial Summary - Sorlight Gom Srl
Unique identification code: 33070509
Registration number: J11/201/2014
Nace: 4719
Sales - Ron
163.352
Net Profit - Ron
784
Employees
3
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Company Sorlight Gom Srl with Fiscal Code 33070509 recorded a turnover of 2024 of 163.352, with a net profit of 784 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorlight Gom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.603 81.762 77.458 85.882 104.782 134.792 169.445 187.693 176.290 163.352
Total Income - EUR 80.603 81.840 78.677 86.270 106.498 136.229 170.608 189.462 177.046 163.932
Total Expenses - EUR 67.499 66.805 68.597 77.968 97.899 145.305 148.815 174.287 166.141 159.559
Gross Profit/Loss - EUR 13.105 15.035 10.080 8.303 8.599 -9.076 21.793 15.175 10.905 4.373
Net Profit/Loss - EUR 11.008 13.628 9.293 7.440 7.534 -10.343 20.121 13.565 9.365 784
Employees 1 1 2 3 3 3 3 3 3 3
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 -6.8%, from 176.290 euro in the year 2023, to 163.352 euro in 2024. The Net Profit decreased by -8.528 euro, from 9.365 euro in 2023, to 784 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 - Sorlight Gom Srl - CUI 33070509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.177 1.501 830 448 174 79
Current Assets 31.460 40.454 46.809 60.229 74.347 71.180 102.108 103.132 118.412 143.966
Inventories 25.270 35.880 43.701 56.143 63.279 53.740 68.948 81.049 92.457 113.789
Receivables 1.712 299 2.218 396 1.021 1.255 3.904 2.061 2.874 4.807
Cash 4.478 4.275 891 3.689 10.047 16.185 29.256 20.022 23.081 25.370
Shareholders Funds 14.630 19.905 22.755 29.777 36.734 25.694 45.246 55.750 58.353 56.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.830 20.549 24.055 30.452 38.790 46.987 57.692 47.830 60.233 87.419
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.966 euro in 2024 which includes Inventories of 113.789 euro, Receivables of 4.807 euro and cash availability of 25.370 euro.
The company's Equity was valued at 56.626 euro, while total Liabilities amounted to 87.419 euro. Equity decreased by -1.401 euro, from 58.353 euro in 2023, to 56.626 in 2024.

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