Financial results - SOR-PREST S.R.L.

Financial Summary - Sor-Prest S.r.l.
Unique identification code: 15136591
Registration number: J04/34/2003
Nace: 4120
Sales - Ron
206.624
Net Profit - Ron
278
Employees
7
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Company Sor-Prest S.r.l. with Fiscal Code 15136591 recorded a turnover of 2024 of 206.624, with a net profit of 278 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.427 153.125 231.300 132.257 143.461 129.589 197.761 249.624 269.372 206.624
Total Income - EUR 153.456 153.127 231.311 132.257 143.918 129.597 198.186 316.257 334.371 288.846
Total Expenses - EUR 151.605 150.550 228.933 129.416 143.158 129.036 222.716 315.423 333.643 287.932
Gross Profit/Loss - EUR 1.851 2.577 2.378 2.841 760 562 -24.530 834 729 915
Net Profit/Loss - EUR 1.851 2.577 2.331 2.137 488 493 -24.605 467 108 278
Employees 7 8 9 9 7 7 11 10 8 7
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 -22.9%, from 269.372 euro in the year 2023, to 206.624 euro in 2024. The Net Profit increased by 170 euro, from 108 euro in 2023, to 278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Prest S.r.l. - CUI 15136591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.411 6.242 5.113 4.032 16.213 11.062 6.082 25.516 18.038 11.618
Current Assets 87.743 123.136 149.495 179.326 221.871 266.472 311.103 293.987 227.300 147.881
Inventories 62.964 93.588 121.568 161.911 210.783 260.849 300.461 274.991 196.571 133.264
Receivables 16.050 19.348 19.130 13.012 5.054 3.345 6.064 16.933 17.073 7.535
Cash 8.728 10.200 8.797 4.404 6.035 2.278 4.578 2.063 13.656 7.083
Shareholders Funds -5.569 -2.935 9.516 11.551 11.807 12.076 -12.796 -12.369 -12.223 -11.877
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 100.722 132.312 145.092 171.806 226.277 265.458 329.981 331.872 257.562 171.376
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.881 euro in 2024 which includes Inventories of 133.264 euro, Receivables of 7.535 euro and cash availability of 7.083 euro.
The company's Equity was valued at -11.877 euro, while total Liabilities amounted to 171.376 euro. Equity increased by 277 euro, from -12.223 euro in 2023, to -11.877 in 2024.

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