Financial results - SORNUM AKA S.R.L.

Financial Summary - Sornum Aka S.r.l.
Unique identification code: 44038910
Registration number: J2021005990406
Nace: 5320
Sales - Ron
251.135
Net Profit - Ron
27.162
Employees
4
Open Account
Company Sornum Aka S.r.l. with Fiscal Code 44038910 recorded a turnover of 2023 of 251.135, with a net profit of 27.162 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sornum Aka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.030 165.906 252.547 -
Total Income - EUR - - - - - - 55.030 165.957 252.755 -
Total Expenses - EUR - - - - - - 52.290 166.913 222.963 -
Gross Profit/Loss - EUR - - - - - - 2.740 -956 29.791 -
Net Profit/Loss - EUR - - - - - - 2.403 -2.409 27.314 -
Employees - - - - - - 8 12 4 -
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 52.7%, from 165.906 euro in the year 2022, to 252.547 euro in 2023. The Net Profit increased by 27.314 euro, from 0 euro in 2022, to 27.314 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 - Sornum Aka S.r.l. - CUI 44038910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 3.793 3.712 -
Current Assets - - - - - - 4.479 8.860 68.392 -
Inventories - - - - - - 0 0 50 -
Receivables - - - - - - 482 1.795 45.204 -
Cash - - - - - - 3.997 7.066 23.139 -
Shareholders Funds - - - - - - 2.444 -2.360 24.961 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.052 20.012 52.126 -
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.392 euro in 2023 which includes Inventories of 50 euro, Receivables of 45.204 euro and cash availability of 23.139 euro.
The company's Equity was valued at 24.961 euro, while total Liabilities amounted to 52.126 euro. Equity increased by 27.314 euro, from -2.360 euro in 2022, to 24.961 in 2023.

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