Financial results - PRODUCTIE "SOREL" SRL

Financial Summary - Productie "Sorel" Srl
Unique identification code: 4744828
Registration number: J14/274/1993
Nace: 220
Sales - Ron
402
Net Profit - Ron
-5.374
Employees
Open Account
Company Productie "Sorel" Srl with Fiscal Code 4744828 recorded a turnover of 2024 of 402, with a net profit of -5.374 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Sorel" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 116 0 5.054 402
Total Income - EUR 0 0 0 0 0 0 116 6.083 55.342 4.872
Total Expenses - EUR 10.730 -4.154 1.796 1.745 2.369 12.417 3.391 2.612 8.556 10.246
Gross Profit/Loss - EUR -10.730 4.154 -1.796 -1.745 -2.369 -12.417 -3.275 3.472 46.786 -5.374
Net Profit/Loss - EUR -10.730 4.154 -1.796 -1.745 -2.369 -12.417 -3.275 3.289 39.282 -5.374
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -92.0%, from 5.054 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -39.063 euro, from 39.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Sorel" Srl - CUI 4744828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.863 71.141 69.937 68.654 67.324 62.758 61.366 61.556 44.177 45.486
Current Assets 46.455 46.056 45.768 45.074 44.607 20.293 43.630 42.926 59.447 54.783
Inventories 5.722 5.656 5.444 5.179 5.069 5.029 4.917 4.991 4.804 4.777
Receivables 40.719 40.400 40.126 39.843 39.431 15.204 38.653 37.933 43.884 44.319
Cash 13 0 197 52 107 61 60 2 10.759 5.687
Shareholders Funds -41.476 -36.899 -38.071 -39.117 -40.729 -44.514 -46.803 -43.675 -18.997 -24.266
Social Capital 6.117 6.055 5.952 5.843 5.730 5.621 5.496 5.497 5.497 5.466
Debts 162.793 154.096 153.776 152.845 152.660 127.565 151.799 148.157 122.621 124.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 54.783 euro in 2024 which includes Inventories of 4.777 euro, Receivables of 44.319 euro and cash availability of 5.687 euro.
The company's Equity was valued at -24.266 euro, while total Liabilities amounted to 124.534 euro. Equity decreased by -5.374 euro, from -18.997 euro in 2023, to -24.266 in 2024.

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