Financial results - SOROC SRL

Financial Summary - Soroc Srl
Unique identification code: 22659216
Registration number: J2007001388159
Nace: 4711
Sales - Ron
91.606
Net Profit - Ron
3.014
Employees
2
Open Account
Company Soroc Srl with Fiscal Code 22659216 recorded a turnover of 2024 of 91.606, with a net profit of 3.014 and having an average number of employees of 2. 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 - Soroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.530 167.181 209.291 227.570 180.367 149.368 122.460 108.817 89.994 91.606
Total Income - EUR 162.530 167.190 209.397 227.570 190.903 149.703 122.933 109.328 90.243 95.618
Total Expenses - EUR 159.077 173.838 210.790 216.626 178.315 146.293 120.037 108.744 92.474 91.306
Gross Profit/Loss - EUR 3.453 -6.648 -1.393 10.944 12.588 3.410 2.896 584 -2.231 4.312
Net Profit/Loss - EUR 3.453 -6.648 -1.393 10.491 12.588 3.410 2.896 584 -2.231 3.014
Employees 8 7 6 7 4 3 3 3 2 2
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 2.4%, from 89.994 euro in the year 2023, to 91.606 euro in 2024. The Net Profit increased by 3.014 euro, from 0 euro in 2023, to 3.014 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 - Soroc Srl - CUI 22659216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.052 16.972 14.831 12.739 10.708 8.754 6.848 5.152 3.424 0
Current Assets 36.398 31.763 33.170 33.744 20.037 15.433 9.289 6.030 4.328 10.332
Inventories 33.870 27.953 29.030 15.426 14.958 13.308 8.019 4.819 3.765 4.949
Receivables 1.233 1.589 2.617 14.330 4.263 606 609 371 385 743
Cash 1.295 2.220 1.523 3.988 817 1.519 660 840 178 4.640
Shareholders Funds -59.723 -43.494 -44.152 -32.850 -19.626 -15.844 -12.597 -12.052 -14.246 -11.153
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 115.173 92.229 92.153 79.333 50.371 40.031 28.734 23.234 21.998 21.485
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 10.332 euro in 2024 which includes Inventories of 4.949 euro, Receivables of 743 euro and cash availability of 4.640 euro.
The company's Equity was valued at -11.153 euro, while total Liabilities amounted to 21.485 euro. Equity increased by 3.014 euro, from -14.246 euro in 2023, to -11.153 in 2024.

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