| 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 |
Check the financial reports for the company - Sor-Prest S.r.l.
| 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
|
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Comments - Sor-Prest S.r.l.