Financial results - SORNIC SRL

Financial Summary - Sornic Srl
Unique identification code: 3471193
Registration number: J11/121/1993
Nace: 4711
Sales - Ron
170.689
Net Profit - Ron
4.338
Employees
1
Open Account
Company Sornic Srl with Fiscal Code 3471193 recorded a turnover of 2024 of 170.689, with a net profit of 4.338 and having an average number of employees of 1. 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 - Sornic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.212 256.536 226.555 81.802 69.063 83.480 121.020 150.804 173.141 170.689
Total Income - EUR 234.392 257.996 226.866 82.850 70.195 83.494 121.021 151.100 174.181 172.503
Total Expenses - EUR 235.101 199.477 207.739 134.567 107.597 104.442 137.310 153.410 171.261 165.596
Gross Profit/Loss - EUR -709 58.520 19.127 -51.718 -37.402 -20.947 -16.290 -2.310 2.920 6.907
Net Profit/Loss - EUR -709 58.520 17.074 -52.546 -37.939 -21.782 -17.500 -3.822 1.169 4.338
Employees 26 27 0 13 4 3 2 1 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 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 -0.9%, from 173.141 euro in the year 2023, to 170.689 euro in 2024. The Net Profit increased by 3.176 euro, from 1.169 euro in 2023, to 4.338 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 - Sornic Srl - CUI 3471193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.076 26.086 17.317 12.576 21.016 16.257 61.479 61.448 63.024 57.957
Current Assets 29.632 24.294 17.115 20.107 10.414 18.189 21.516 29.980 34.618 94.103
Inventories 10.791 11.228 6.985 3.530 3.002 9.951 16.252 21.954 27.603 60.758
Receivables 13.819 7.404 5.189 4.395 3.536 4.495 4.693 4.642 5.281 31.986
Cash 5.022 5.663 4.941 12.181 3.876 3.743 571 3.384 1.735 1.359
Shareholders Funds -280.326 -218.948 -217.549 -266.103 -298.889 -315.167 -325.678 -330.510 -328.338 -322.165
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 336.034 269.328 251.981 298.786 330.319 350.069 408.673 421.938 425.981 474.225
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 "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 94.103 euro in 2024 which includes Inventories of 60.758 euro, Receivables of 31.986 euro and cash availability of 1.359 euro.
The company's Equity was valued at -322.165 euro, while total Liabilities amounted to 474.225 euro. Equity increased by 4.339 euro, from -328.338 euro in 2023, to -322.165 in 2024.

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