Financial results - SORT ALLSUIN SRL

Financial Summary - Sort Allsuin Srl
Unique identification code: 25934094
Registration number: J2009001624356
Nace: 111
Sales - Ron
315.516
Net Profit - Ron
38.469
Employees
4
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Company Sort Allsuin Srl with Fiscal Code 25934094 recorded a turnover of 2024 of 315.516, with a net profit of 38.469 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sort Allsuin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.851 104.057 127.830 128.624 143.413 133.395 74.331 91.831 210.010 315.516
Total Income - EUR 65.733 104.057 127.830 138.088 143.415 133.398 114.449 161.164 263.483 343.590
Total Expenses - EUR 61.163 97.812 123.652 132.830 133.055 131.822 102.303 147.609 306.405 296.674
Gross Profit/Loss - EUR 4.571 6.246 4.177 5.258 10.360 1.576 12.146 13.555 -42.922 46.916
Net Profit/Loss - EUR 3.767 5.077 2.911 3.923 8.888 299 11.451 12.821 -45.142 38.469
Employees 2 2 4 4 3 3 3 3 3 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 51.1%, from 210.010 euro in the year 2023, to 315.516 euro in 2024. The Net Profit increased by 38.469 euro, from 0 euro in 2023, to 38.469 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 - Sort Allsuin Srl - CUI 25934094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.645 247.090 236.705 253.467 238.084 221.653 209.414 193.183 260.609 214.528
Current Assets 14.031 17.345 30.088 25.339 37.530 24.823 49.660 122.332 280.065 284.345
Inventories 7.054 8.148 8.711 9.464 11.109 13.040 36.309 105.754 149.104 156.593
Receivables 4.019 2.348 846 1.862 1.826 0 4.600 7.711 91.910 15.826
Cash 2.958 6.849 20.531 14.013 24.595 11.782 8.751 8.867 39.051 111.927
Shareholders Funds -3.323 1.788 4.669 8.506 17.229 17.201 28.281 41.190 -4.077 34.415
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 85.294 267.531 263.836 275.747 282.815 257.931 253.821 285.875 544.751 464.458
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.345 euro in 2024 which includes Inventories of 156.593 euro, Receivables of 15.826 euro and cash availability of 111.927 euro.
The company's Equity was valued at 34.415 euro, while total Liabilities amounted to 464.458 euro. Equity increased by 38.469 euro, from -4.077 euro in 2023, to 34.415 in 2024.

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