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
269.372
Net Profit - Ron
108
Employee
8
The most important financial indicators for the company Sor-Prest S.r.l. - Unique Identification Number 15136591: sales in 2023 was 269.372 euro, registering a net profit of 108 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sor-Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.956 153.427 153.125 231.300 132.257 143.461 129.589 197.761 249.624 269.372
Total Income - EUR 162.959 153.456 153.127 231.311 132.257 143.918 129.597 198.186 316.257 334.371
Total Expenses - EUR 160.859 151.605 150.550 228.933 129.416 143.158 129.036 222.716 315.423 333.643
Gross Profit/Loss - EUR 2.100 1.851 2.577 2.378 2.841 760 562 -24.530 834 729
Net Profit/Loss - EUR 2.100 1.851 2.577 2.331 2.137 488 493 -24.605 467 108
Employees 7 7 8 9 9 7 7 11 10 8
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. In the last year of activity, the sales increased by 8.2%, from 249.624 euro in the year 2022, to 269.372 euro in 2023. The Net Profit decreased by -358 euro, from 467 euro in 2022, to 108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sor-Prest S.r.l. - CUI 15136591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.445 7.411 6.242 5.113 4.032 16.213 11.062 6.082 25.516 18.038
Current Assets 76.078 87.743 123.136 149.495 179.326 221.871 266.472 311.103 293.987 227.300
Inventories 45.144 62.964 93.588 121.568 161.911 210.783 260.849 300.461 274.991 196.571
Receivables 27.179 16.050 19.348 19.130 13.012 5.054 3.345 6.064 16.933 17.073
Cash 3.754 8.728 10.200 8.797 4.404 6.035 2.278 4.578 2.063 13.656
Shareholders Funds -7.358 -5.569 -2.935 9.516 11.551 11.807 12.076 -12.796 -12.369 -12.223
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 91.881 100.722 132.312 145.092 171.806 226.277 265.458 329.981 331.872 257.562
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 "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 227.300 euro in 2023 which includes Inventories of 196.571 euro, Receivables of 17.073 euro and cash availability of 13.656 euro.
The company's Equity was valued at -12.223 euro, while total Liabilities amounted to 257.562 euro. Equity increased by 108 euro, from -12.369 euro in 2022, to -12.223 in 2023.

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