Financial results - SOROCAM SRL

Financial Summary - Sorocam Srl
Unique identification code: 1597471
Registration number: J23/515/2012
Nace: 2399
Sales - Ron
32.127.034
Net Profit - Ron
2.529.188
Employees
79
Open Account
Company Sorocam Srl with Fiscal Code 1597471 recorded a turnover of 2024 of 32.127.034, with a net profit of 2.529.188 and having an average number of employees of 79. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorocam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.773.267 12.529.181 9.055.295 13.418.888 21.700.348 20.999.160 18.917.166 22.737.263 26.107.747 32.127.034
Total Income - EUR 12.056.017 12.579.161 9.475.935 13.777.652 22.094.831 21.547.609 18.865.403 23.130.782 26.335.268 32.473.182
Total Expenses - EUR 11.163.719 11.061.121 8.931.231 13.027.352 19.684.520 19.288.541 17.482.004 22.311.021 24.086.359 29.159.974
Gross Profit/Loss - EUR 892.298 1.518.040 544.704 750.300 2.410.311 2.259.069 1.383.400 819.761 2.248.909 3.313.208
Net Profit/Loss - EUR 726.001 1.303.216 481.668 707.127 2.050.107 1.928.676 1.226.524 648.075 1.818.191 2.529.188
Employees 57 63 59 60 65 72 75 73 76 79
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 23.7%, from 26.107.747 euro in the year 2023, to 32.127.034 euro in 2024. The Net Profit increased by 721.159 euro, from 1.818.191 euro in 2023, to 2.529.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorocam Srl - CUI 1597471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.464.181 3.879.985 3.614.590 3.904.922 4.341.291 4.353.235 4.615.367 5.135.327 4.699.313 4.739.466
Current Assets 4.310.360 4.473.243 3.836.431 4.613.908 7.561.610 7.474.042 8.402.424 8.190.635 9.709.861 10.291.895
Inventories 278.264 451.507 583.046 659.890 838.904 1.067.047 920.806 1.120.895 823.994 666.019
Receivables 3.267.809 2.243.903 1.877.459 2.789.730 5.023.987 6.384.602 5.930.124 5.321.387 7.306.848 6.392.159
Cash 764.287 1.777.832 1.375.926 1.164.288 1.698.719 22.393 1.551.494 1.748.353 1.579.019 3.233.717
Shareholders Funds 4.310.516 5.569.770 5.957.188 6.554.990 8.478.152 8.231.608 9.275.589 8.735.722 9.881.381 10.547.248
Social Capital 119.206 117.990 115.994 113.865 111.660 109.543 107.114 107.446 107.120 106.522
Debts 3.014.284 2.320.658 1.103.361 1.591.447 2.939.460 3.089.230 3.184.181 3.959.706 3.703.321 3.030.605
Income in Advance 0 0 10.211 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.291.895 euro in 2024 which includes Inventories of 666.019 euro, Receivables of 6.392.159 euro and cash availability of 3.233.717 euro.
The company's Equity was valued at 10.547.248 euro, while total Liabilities amounted to 3.030.605 euro. Equity increased by 721.092 euro, from 9.881.381 euro in 2023, to 10.547.248 in 2024.

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