The most important financial indicators for the company Sor Logistic Srl - Unique Identification Number 21710744:
sales in 2023 was
609.798
euro, registering a net profit of
10.034
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.7%, from 494.652 euro in the year 2022, to 609.798 euro in 2023.
The Net Profit decreased by -22.210 euro, from 32.342 euro in 2022, to 10.034 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sor Logistic Srl - CUI 21710744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.739
33.987
18.199
10.657
3.224
5.066
4.169
33.571
27.736
21.226
Current Assets
4.784
14.402
16.493
8.866
6.344
11.187
54.590
72.294
60.763
41.367
Inventories
335
0
0
0
0
607
41.615
21.607
28.944
20.726
Receivables
3.907
11.409
13.810
6.796
2.545
10.116
5.132
28.276
9.879
11.673
Cash
542
2.993
2.683
2.070
3.799
464
7.844
22.411
21.941
8.969
Shareholders Funds
-33.096
-43.043
-55.275
-66.364
-75.176
-78.131
753
1.535
33.883
13.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.854
100.558
98.660
94.431
93.132
102.611
66.076
111.511
60.397
63.879
Income in Advance
0
0
0
0
0
0
0
0
94
94
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
"4661 - 4661"
CAEN Financial Year
116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.367 euro in 2023 which includes Inventories of
20.726 euro, Receivables of
11.673 euro and cash availability of
8.969 euro.
The company's Equity was valued at
13.050 euro, while total Liabilities amounted to
63.879 euro.
Equity decreased by -20.729 euro, from 33.883 euro in 2022, to 13.050 in 2023.
The Debt Ratio was 82.9% in the year 2023.
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