2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 5.054 |
Total Income - EUR | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 6.083 | 55.342 |
Total Expenses - EUR | 3.192 | 10.730 | -4.154 | 1.796 | 1.745 | 2.369 | 12.417 | 3.391 | 2.612 | 8.556 |
Gross Profit/Loss - EUR | -2.993 | -10.730 | 4.154 | -1.796 | -1.745 | -2.369 | -12.417 | -3.275 | 3.472 | 46.786 |
Net Profit/Loss - EUR | -3.105 | -10.730 | 4.154 | -1.796 | -1.745 | -2.369 | -12.417 | -3.275 | 3.289 | 39.282 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Productie "Sorel" S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44.177 | 61.556 | 61.366 | 62.758 | 67.324 | 68.654 | 69.937 | 71.141 | 74.863 | 75.855 |
Current Assets | 45.793 | 46.455 | 46.056 | 45.768 | 45.074 | 44.607 | 20.293 | 43.630 | 42.926 | 59.447 |
Inventories | 5.673 | 5.722 | 5.656 | 5.444 | 5.179 | 5.069 | 5.029 | 4.917 | 4.991 | 4.804 |
Receivables | 40.117 | 40.719 | 40.400 | 40.126 | 39.843 | 39.431 | 15.204 | 38.653 | 37.933 | 43.884 |
Cash | 3 | 13 | 0 | 197 | 52 | 107 | 61 | 60 | 2 | 10.759 |
Shareholders Funds | -30.492 | -41.476 | -36.899 | -38.071 | -39.117 | -40.729 | -44.514 | -46.803 | -43.675 | -18.997 |
Social Capital | 6.066 | 6.117 | 6.055 | 5.952 | 5.843 | 5.730 | 5.621 | 5.496 | 5.497 | 5.497 |
Debts | 152.139 | 162.793 | 154.096 | 153.776 | 152.845 | 152.660 | 127.565 | 151.799 | 148.157 | 122.621 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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