Financial results - SOVIROX SRL

Financial Summary - Sovirox Srl
Unique identification code: 17551802
Registration number: J15/525/2005
Nace: 4711
Sales - Ron
815.802
Net Profit - Ron
25.864
Employee
7
The most important financial indicators for the company Sovirox Srl - Unique Identification Number 17551802: sales in 2023 was 815.802 euro, registering a net profit of 25.864 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sovirox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 740.263 841.368 862.449 851.990 803.334 749.820 666.077 662.935 780.070 815.802
Total Income - EUR 740.263 842.290 870.501 853.067 803.337 749.820 750.854 662.935 780.071 815.802
Total Expenses - EUR 688.878 792.580 769.280 757.710 736.409 704.979 679.838 627.465 753.452 779.039
Gross Profit/Loss - EUR 51.385 49.710 101.221 95.357 66.929 44.841 71.016 35.470 26.619 36.764
Net Profit/Loss - EUR 41.208 40.970 84.913 71.932 58.895 38.625 65.367 30.350 20.605 25.864
Employees 6 8 9 9 8 8 7 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 780.070 euro in the year 2022, to 815.802 euro in 2023. The Net Profit increased by 5.322 euro, from 20.605 euro in 2022, to 25.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sovirox Srl - CUI 17551802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.082 22.347 9.987 8.323 41.477 31.611 22.660 19.791 10.457 7.626
Current Assets 271.291 314.797 425.139 324.577 325.477 299.860 290.894 277.850 257.010 238.882
Inventories 159.106 146.967 128.250 128.186 133.361 126.479 58.765 74.931 87.097 88.762
Receivables 353 357 2.246 2.124 1.862 1.827 87.621 82.737 78.937 98.227
Cash 111.832 167.473 294.644 194.267 190.254 171.554 144.508 120.182 90.976 51.893
Shareholders Funds 90.169 90.339 133.779 119.971 122.941 106.502 118.166 95.359 72.393 77.495
Social Capital 48.959 49.368 48.864 48.037 47.156 46.243 45.366 44.360 44.498 44.363
Debts 208.204 246.804 301.347 212.930 244.014 224.969 195.388 202.282 195.074 169.013
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 238.882 euro in 2023 which includes Inventories of 88.762 euro, Receivables of 98.227 euro and cash availability of 51.893 euro.
The company's Equity was valued at 77.495 euro, while total Liabilities amounted to 169.013 euro. Equity increased by 5.322 euro, from 72.393 euro in 2022, to 77.495 in 2023.

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