Financial results - SORMAR-ADERP SRL

Financial Summary - Sormar-Aderp Srl
Unique identification code: 5743600
Registration number: J36/353/1994
Nace: 161
Sales - Ron
527.158
Net Profit - Ron
91.828
Employees
9
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Company Sormar-Aderp Srl with Fiscal Code 5743600 recorded a turnover of 2024 of 527.158, with a net profit of 91.828 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sormar-Aderp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.922 677.977 588.646 578.204 446.841 299.087 616.988 442.640 531.906 527.158
Total Income - EUR 511.029 737.850 612.420 622.327 485.916 352.431 634.860 548.349 521.264 677.364
Total Expenses - EUR 377.134 429.376 438.003 445.514 513.262 407.046 449.236 612.439 485.006 566.627
Gross Profit/Loss - EUR 133.895 308.474 174.416 176.813 -27.346 -54.615 185.624 -64.090 36.258 110.737
Net Profit/Loss - EUR 112.087 269.535 154.791 172.394 -30.818 -56.530 180.119 -67.120 31.653 91.828
Employees 11 11 11 12 12 11 11 10 9 9
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 -0.3%, from 531.906 euro in the year 2023, to 527.158 euro in 2024. The Net Profit increased by 60.352 euro, from 31.653 euro in 2023, to 91.828 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 - Sormar-Aderp Srl - CUI 5743600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.048 311.601 271.882 388.414 288.955 198.574 154.148 98.013 74.299 56.627
Current Assets 315.691 441.727 388.316 372.977 253.734 224.999 402.090 338.116 333.617 430.084
Inventories 96.943 66.450 80.796 81.247 48.736 61.885 60.311 140.785 123.485 185.084
Receivables 121.074 224.678 245.728 253.233 133.154 102.370 88.745 146.075 153.429 181.367
Cash 97.674 150.598 61.792 38.497 71.844 60.744 253.034 51.256 56.702 63.633
Shareholders Funds 356.739 511.692 392.850 406.084 367.403 303.907 477.434 253.794 287.661 377.881
Social Capital 1.152 1.140 1.121 1.100 1.079 1.058 1.035 1.038 1.035 1.029
Debts 86.483 241.636 225.180 337.693 175.287 119.666 78.804 182.335 120.255 108.830
Income in Advance 83.517 60.821 42.169 17.613 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.084 euro in 2024 which includes Inventories of 185.084 euro, Receivables of 181.367 euro and cash availability of 63.633 euro.
The company's Equity was valued at 377.881 euro, while total Liabilities amounted to 108.830 euro. Equity increased by 91.828 euro, from 287.661 euro in 2023, to 377.881 in 2024.

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