The most important financial indicators for the company Sor & Ste Plast Srl - Unique Identification Number 28780011:
sales in 2023 was
298.956
euro, registering a net profit of
32.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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 decreased by -11.4%, from 338.378 euro in the year 2022, to 298.956 euro in 2023.
The Net Profit decreased by -27.880 euro, from 60.285 euro in 2022, to 32.223 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 & Ste Plast Srl - CUI 28780011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.497
12.354
7.857
20.444
15.097
9.938
7.794
6.235
49.186
43.247
Current Assets
9.741
26.672
35.817
51.561
61.048
87.884
107.503
118.213
164.302
142.724
Inventories
4.744
14.221
18.299
21.366
25.051
23.131
14.240
26.023
55.308
30.414
Receivables
4.510
7.578
3.125
2.181
8.930
16.780
28.457
7.594
20.609
10.077
Cash
487
4.873
14.393
28.015
27.068
47.973
64.806
84.596
88.386
102.233
Shareholders Funds
3.382
4.849
27.432
62.103
73.361
90.188
107.032
113.369
147.078
152.964
Social Capital
937
945
935
919
903
885
868
849
852
849
Debts
19.790
34.716
16.354
9.903
2.785
7.634
8.265
11.079
66.410
33.007
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.724 euro in 2023 which includes Inventories of
30.414 euro, Receivables of
10.077 euro and cash availability of
102.233 euro.
The company's Equity was valued at
152.964 euro, while total Liabilities amounted to
33.007 euro.
Equity increased by 6.332 euro, from 147.078 euro in 2022, to 152.964 in 2023.
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Comments - Sor & Ste Plast Srl