2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.304 | 155.717 | 161.231 | 158.941 | 162.821 | 154.798 | 178.998 | 181.372 | 208.718 | 264.255 |
Total Income - EUR | 135.340 | 155.717 | 161.655 | 160.083 | 163.975 | 155.641 | 179.619 | 181.372 | 208.980 | 276.009 |
Total Expenses - EUR | 135.329 | 150.362 | 143.589 | 132.308 | 135.207 | 132.585 | 146.732 | 138.423 | 182.153 | 236.719 |
Gross Profit/Loss - EUR | 11 | 5.355 | 18.066 | 27.776 | 28.768 | 23.057 | 32.887 | 42.949 | 26.827 | 39.290 |
Net Profit/Loss - EUR | 9 | 4.498 | 15.176 | 25.874 | 27.136 | 21.500 | 31.091 | 41.135 | 24.739 | 36.639 |
Employees | 3 | 3 | 0 | 4 | 4 | 4 | 3 | 3 | 4 | 5 |
Check the financial reports for the company - Sorex Prod 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 | 1.079 | 954 | 951 | 972 | 565 | 1.028 | 570 | 0 | 287 | 121 |
Current Assets | 16.514 | 23.886 | 33.396 | 44.950 | 44.335 | 40.119 | 47.581 | 61.135 | 50.447 | 77.794 |
Inventories | 8.267 | 2.648 | 25.566 | 18.389 | 18.187 | 24.134 | 24.456 | 37.071 | 47.289 | 34.015 |
Receivables | 2.658 | 1.001 | 2.102 | 1.858 | 112 | 2.422 | 1.199 | 2.580 | 1.296 | 6.900 |
Cash | 5.589 | 20.237 | 5.729 | 24.704 | 26.036 | 13.563 | 21.926 | 21.484 | 1.861 | 36.879 |
Shareholders Funds | 7.427 | 11.987 | 22.588 | 33.160 | 34.289 | 28.515 | 37.972 | 51.826 | 31.492 | 43.371 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 103 | 103 |
Debts | 9.209 | 12.062 | 10.808 | 12.360 | 11.074 | 12.170 | 10.581 | 10.098 | 19.746 | 35.341 |
Income in Advance | 0 | 124 | 133 | 0 | 0 | 0 | 0 | 162 | 162 | 162 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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