Financial results - SOROVI SRL

Financial Summary - Sorovi Srl
Unique identification code: 20303807
Registration number: J39/990/2006
Nace: 113
Sales - Ron
17.227
Net Profit - Ron
-7.778
Employees
1
Open Account
Company Sorovi Srl with Fiscal Code 20303807 recorded a turnover of 2024 of 17.227, with a net profit of -7.778 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 3.578 8.844 9.320 11.077 19.718 3.679 14.694 9.931 17.227
Total Income - EUR 1.440 3.578 8.844 9.320 11.077 19.718 3.679 14.958 10.101 17.227
Total Expenses - EUR 758 516 1.939 2.553 5.202 6.462 5.655 13.251 9.760 24.836
Gross Profit/Loss - EUR 682 3.062 6.905 6.767 5.876 13.256 -1.976 1.707 341 -7.609
Net Profit/Loss - EUR 639 2.954 6.635 6.488 5.543 12.741 -2.008 1.563 242 -7.778
Employees 0 0 0 0 0 1 1 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 increased by 74.4%, from 9.931 euro in the year 2023, to 17.227 euro in 2024. The Net Profit decreased by -240 euro, from 242 euro in 2023, to 0 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 - Sorovi Srl - CUI 20303807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.830 43.383 42.649 41.866 41.055 40.277 39.384 39.506 39.386 39.166
Current Assets 5.669 8.430 5.990 12.231 18.223 46.213 43.409 45.647 39.765 33.162
Inventories 168 -193 164 -186 -182 17.119 16.739 21.312 19.062 16.349
Receivables 4.467 6.178 3.779 6.123 6.005 26.757 26.164 23.701 19.858 12.255
Cash 1.034 2.445 2.047 6.294 12.400 2.337 506 634 845 4.558
Shareholders Funds -20.488 -17.324 -13.243 -6.512 -843 11.914 9.642 6.298 6.487 -1.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.987 69.137 61.881 60.610 60.121 74.575 73.151 78.855 72.663 73.655
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.162 euro in 2024 which includes Inventories of 16.349 euro, Receivables of 12.255 euro and cash availability of 4.558 euro.
The company's Equity was valued at -1.327 euro, while total Liabilities amounted to 73.655 euro. Equity decreased by -7.778 euro, from 6.487 euro in 2023, to -1.327 in 2024.

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