Financial results - PRODUCTIE "SOREL" S.R.L.

Financial Summary - Productie "Sorel" S.r.l.
Unique identification code: 4744828
Registration number: J14/274/1993
Nace: 220
Sales - Ron
5.054
Net Profit - Ron
39.282
Employee
The most important financial indicators for the company Productie "Sorel" S.r.l. - Unique Identification Number 4744828: sales in 2023 was 5.054 euro, registering a net profit of 39.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie "Sorel" S.r.l.

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
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Sorel" S.r.l. - CUI 4744828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.855 74.863 71.141 69.937 68.654 67.324 62.758 61.366 61.556 44.177
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.447 euro in 2023 which includes Inventories of 4.804 euro, Receivables of 43.884 euro and cash availability of 10.759 euro.
The company's Equity was valued at -18.997 euro, while total Liabilities amounted to 122.621 euro. Equity increased by 24.545 euro, from -43.675 euro in 2022, to -18.997 in 2023.

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