2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 426.575 | 475.474 | 447.094 | 338.798 | 303.155 | 267.106 | 515.231 | 605.053 | 888.137 | 514.132 |
Total Income - EUR | 413.674 | 507.008 | 373.238 | 264.446 | 300.866 | 290.257 | 349.358 | 401.419 | 568.495 | 353.681 |
Total Expenses - EUR | 497.662 | 417.025 | 425.487 | 257.544 | 293.212 | 204.467 | 278.870 | 260.115 | 385.095 | 411.526 |
Gross Profit/Loss - EUR | -83.988 | 89.982 | -52.250 | 6.902 | 7.654 | 85.790 | 70.488 | 141.304 | 183.400 | -57.845 |
Net Profit/Loss - EUR | -83.988 | 89.982 | -52.250 | -1.782 | 4.623 | 83.114 | 65.285 | 135.446 | 174.482 | -62.189 |
Employees | 12 | 9 | 16 | 15 | 8 | 8 | 13 | 11 | 10 | 11 |
Check the financial reports for the company - Soriraf 2002 Srl
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 | 211.501 | 274.046 | 216.545 | 115.431 | 137.272 | 163.290 | 138.831 | 124.668 | 134.115 | 60.341 |
Current Assets | 69.325 | 183.686 | 165.727 | 155.173 | 143.190 | 177.881 | 232.981 | 233.454 | 468.288 | 195.611 |
Inventories | 63.349 | 21.631 | 41.080 | 32.244 | 32.290 | 55.682 | 66.580 | 42.206 | 91.969 | 51.446 |
Receivables | 68.552 | 146.590 | 119.506 | 111.537 | 108.943 | 116.162 | 139.707 | 159.835 | 267.085 | 132.953 |
Cash | -62.576 | 15.465 | 5.141 | 11.392 | 1.956 | 6.036 | 26.695 | 31.412 | 109.234 | 11.213 |
Shareholders Funds | 53.051 | 143.476 | 89.763 | 84.539 | 87.611 | 169.028 | 231.109 | 361.429 | 395.088 | 210.403 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 76.995 | 180.011 | 201.958 | 219.052 | 219.770 | 146.854 | 124.602 | 93.645 | 351.352 | 198.439 |
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 | 210 |
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