Financial results - SORLIMAR SRL

Financial Summary - Sorlimar Srl
Unique identification code: 4062650
Registration number: J15/945/1993
Nace: 4711
Sales - Ron
519.021
Net Profit - Ron
19.554
Employees
6
Open Account
Company Sorlimar Srl with Fiscal Code 4062650 recorded a turnover of 2024 of 519.021, with a net profit of 19.554 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.254 569.702 - 643.104 621.422 551.406 541.086 609.039 583.638 519.021
Total Income - EUR 514.843 569.702 - 643.109 622.054 551.895 548.963 609.039 583.774 519.217
Total Expenses - EUR 434.849 475.918 - 501.466 439.200 537.812 532.843 517.142 284.181 496.788
Gross Profit/Loss - EUR 79.994 93.783 - 141.644 182.854 14.083 16.120 91.898 299.594 22.429
Net Profit/Loss - EUR 67.292 78.773 - 135.213 176.639 8.864 10.915 86.155 289.253 19.554
Employees 12 14 - 14 13 12 9 8 7 6
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 -10.6%, from 583.638 euro in the year 2023, to 519.021 euro in 2024. The Net Profit decreased by -268.082 euro, from 289.253 euro in 2023, to 19.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorlimar Srl - CUI 4062650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.278 256.877 - 302.416 276.266 218.614 122.645 98.181 73.399 130.774
Current Assets 146.011 108.011 - 383.917 411.674 400.696 139.054 288.463 605.184 316.671
Inventories 0 0 - 86.144 0 16.946 9.549 0 0 5.709
Receivables 70.971 53.858 - 148.484 304.187 179.751 91.123 251.408 505.848 275.338
Cash 75.040 54.153 - 149.289 107.488 204.000 38.382 37.055 99.337 35.624
Shareholders Funds 236.629 263.676 - 441.401 609.579 155.335 87.123 173.547 437.003 300.953
Social Capital 103 102 - 0 97 95 93 93 93 92
Debts 83.661 101.211 - 244.932 78.362 463.976 174.576 213.097 241.580 146.492
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.671 euro in 2024 which includes Inventories of 5.709 euro, Receivables of 275.338 euro and cash availability of 35.624 euro.
The company's Equity was valued at 300.953 euro, while total Liabilities amounted to 146.492 euro. Equity decreased by -133.608 euro, from 437.003 euro in 2023, to 300.953 in 2024.

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