Financial results - SORNIC SRL

Financial Summary - Sornic Srl
Unique identification code: 3471193
Registration number: J11/121/1993
Nace: 4711
Sales - Ron
173.141
Net Profit - Ron
1.169
Employee
1
The most important financial indicators for the company Sornic Srl - Unique Identification Number 3471193: sales in 2023 was 173.141 euro, registering a net profit of 1.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sornic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.300 212.212 256.536 226.555 81.802 69.063 83.480 121.020 150.804 173.141
Total Income - EUR 244.596 234.392 257.996 226.866 82.850 70.195 83.494 121.021 151.100 174.181
Total Expenses - EUR 247.579 235.101 199.477 207.739 134.567 107.597 104.442 137.310 153.410 171.261
Gross Profit/Loss - EUR -2.983 -709 58.520 19.127 -51.718 -37.402 -20.947 -16.290 -2.310 2.920
Net Profit/Loss - EUR -2.983 -709 58.520 17.074 -52.546 -37.939 -21.782 -17.500 -3.822 1.169
Employees 28 26 27 0 13 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 150.804 euro in the year 2022, to 173.141 euro in 2023. The Net Profit increased by 1.169 euro, from 0 euro in 2022, to 1.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sornic Srl - CUI 3471193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.134 26.076 26.086 17.317 12.576 21.016 16.257 61.479 61.448 63.024
Current Assets 50.236 29.632 24.294 17.115 20.107 10.414 18.189 21.516 29.980 34.618
Inventories 7.462 10.791 11.228 6.985 3.530 3.002 9.951 16.252 21.954 27.603
Receivables 41.453 13.819 7.404 5.189 4.395 3.536 4.495 4.693 4.642 5.281
Cash 1.321 5.022 5.663 4.941 12.181 3.876 3.743 571 3.384 1.735
Shareholders Funds -277.303 -280.326 -218.948 -217.549 -266.103 -298.889 -315.167 -325.678 -330.510 -328.338
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 360.685 336.034 269.328 251.981 298.786 330.319 350.069 408.673 421.938 425.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.618 euro in 2023 which includes Inventories of 27.603 euro, Receivables of 5.281 euro and cash availability of 1.735 euro.
The company's Equity was valued at -328.338 euro, while total Liabilities amounted to 425.981 euro. Equity increased by 1.169 euro, from -330.510 euro in 2022, to -328.338 in 2023.

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