Financial results - SORLIR IMPEX SRL

Financial Summary - Sorlir Impex Srl
Unique identification code: 3439745
Registration number: J1993000119164
Nace: 5611
Sales - Ron
286.511
Net Profit - Ron
28.163
Employees
7
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Company Sorlir Impex Srl with Fiscal Code 3439745 recorded a turnover of 2024 of 286.511, with a net profit of 28.163 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorlir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.121 290.867 286.742 329.021 362.667 226.999 294.526 301.651 268.965 286.511
Total Income - EUR 310.557 295.787 292.884 332.646 373.292 246.152 455.097 324.979 275.365 316.522
Total Expenses - EUR 247.717 277.725 287.342 296.503 340.287 223.418 331.787 285.864 244.984 279.697
Gross Profit/Loss - EUR 62.840 18.061 5.543 36.143 33.006 22.734 123.310 39.115 30.381 36.825
Net Profit/Loss - EUR 51.566 14.118 376 32.816 29.379 20.788 120.451 36.562 28.063 28.163
Employees 14 0 18 18 18 20 11 16 7 7
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 7.1%, from 268.965 euro in the year 2023, to 286.511 euro in 2024. The Net Profit increased by 257 euro, from 28.063 euro in 2023, to 28.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorlir Impex Srl - CUI 3439745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.500 49.304 60.389 40.061 34.289 39.442 123.118 147.714 169.555 170.529
Current Assets 40.214 40.060 83.285 43.617 61.460 270.910 222.114 193.932 223.836 222.073
Inventories 8.169 8.865 10.522 12.837 16.412 19.206 25.419 46.669 70.986 100.135
Receivables 5.126 4.669 32.158 15.890 13.247 127.615 91.907 49.666 53.316 69.877
Cash 26.920 26.526 40.605 14.890 31.801 124.089 104.788 97.597 99.534 52.062
Shareholders Funds 92.889 94.926 93.695 92.558 77.999 97.308 195.278 191.732 219.214 246.477
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 11.903 17.850 71.014 20.360 35.874 58.280 43.541 52.052 37.823 16.449
Income in Advance 0 0 0 0 0 162.195 106.413 97.863 135.796 129.676
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.073 euro in 2024 which includes Inventories of 100.135 euro, Receivables of 69.877 euro and cash availability of 52.062 euro.
The company's Equity was valued at 246.477 euro, while total Liabilities amounted to 16.449 euro. Equity increased by 28.489 euro, from 219.214 euro in 2023, to 246.477 in 2024. The Debt Ratio was 4.2% in the year 2024.

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