Financial results - SORT CONSUM SRL

Financial Summary - Sort Consum Srl
Unique identification code: 26681828
Registration number: J2010000329089
Nace: 2511
Sales - Ron
439.830
Net Profit - Ron
19.382
Employees
3
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Company Sort Consum Srl with Fiscal Code 26681828 recorded a turnover of 2024 of 439.830, with a net profit of 19.382 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.594 246.136 291.468 287.213 377.615 431.984 446.850 528.270 475.067 439.830
Total Income - EUR 266.598 248.753 291.480 287.219 377.615 431.984 446.872 528.480 475.067 440.283
Total Expenses - EUR 258.627 245.646 270.851 277.071 362.254 400.392 412.755 474.793 432.212 417.107
Gross Profit/Loss - EUR 7.971 3.107 20.628 10.148 15.362 31.591 34.117 53.687 42.854 23.177
Net Profit/Loss - EUR 6.695 2.595 16.834 7.275 11.586 28.313 30.586 50.229 39.383 19.382
Employees 2 2 1 1 1 2 3 3 3 3
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 decreased by -6.9%, from 475.067 euro in the year 2023, to 439.830 euro in 2024. The Net Profit decreased by -19.781 euro, from 39.383 euro in 2023, to 19.382 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 Consum Srl - CUI 26681828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.932 17.029 70.351 96.391 96.570 86.004 82.719 97.619 83.263 74.959
Current Assets 76.554 68.929 87.214 67.985 93.137 116.167 106.440 128.964 183.347 208.062
Inventories 6.247 17.721 13.170 17.915 20.638 29.014 30.065 39.249 43.911 50.447
Receivables 52.845 40.728 49.043 42.028 62.227 72.227 69.852 81.115 119.182 106.823
Cash 17.462 10.481 25.000 8.042 10.272 14.926 6.523 8.600 20.255 50.792
Shareholders Funds 20.176 21.047 37.525 44.111 54.843 82.116 110.881 161.454 200.348 218.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.310 65.026 120.115 120.265 134.880 120.054 78.278 65.129 66.266 64.471
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.062 euro in 2024 which includes Inventories of 50.447 euro, Receivables of 106.823 euro and cash availability of 50.792 euro.
The company's Equity was valued at 218.610 euro, while total Liabilities amounted to 64.471 euro. Equity increased by 19.382 euro, from 200.348 euro in 2023, to 218.610 in 2024.

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