Company Sor & Ste Plast Srl with Fiscal Code 28780011
recorded a turnover of 2024 of
251.473,
with a net profit of
18.188
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sor & Ste Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.032
141.676
139.254
117.043
119.028
227.376
311.058
338.378
298.956
251.473
Total Income - EUR
92.340
142.146
139.276
117.045
119.035
227.380
311.053
341.174
298.960
253.068
Total Expenses - EUR
90.620
118.873
102.584
103.475
99.597
206.712
281.089
277.716
264.196
229.148
Gross Profit/Loss - EUR
1.720
23.274
36.692
13.570
19.438
20.667
29.963
63.459
34.764
23.921
Net Profit/Loss - EUR
1.438
19.490
35.135
12.398
18.248
18.554
26.853
60.285
32.223
18.188
Employees
1
1
1
1
1
1
1
1
1
1
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 -15.4%, from 298.956 euro in the year 2023, to 251.473 euro in 2024.
The Net Profit decreased by -13.855 euro, from 32.223 euro in 2023, to 18.188 in the last year.
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Financial Reports - Sor & Ste Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sor & Ste Plast Srl - CUI 28780011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.354
7.857
20.444
15.097
9.938
7.794
6.235
49.186
43.247
31.745
Current Assets
26.672
35.817
51.561
61.048
87.884
107.503
118.213
164.302
142.724
163.809
Inventories
14.221
18.299
21.366
25.051
23.131
14.240
26.023
55.308
30.414
29.881
Receivables
7.578
3.125
2.181
8.930
16.780
28.457
7.594
20.609
10.077
22.310
Cash
4.873
14.393
28.015
27.068
47.973
64.806
84.596
88.386
102.233
111.618
Shareholders Funds
4.849
27.432
62.103
73.361
90.188
107.032
113.369
147.078
152.964
170.297
Social Capital
945
935
919
903
885
868
849
852
849
844
Debts
34.716
16.354
9.903
2.785
7.634
8.265
11.079
66.410
33.007
25.257
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.809 euro in 2024 which includes Inventories of
29.881 euro, Receivables of
22.310 euro and cash availability of
111.618 euro.
The company's Equity was valued at
170.297 euro, while total Liabilities amounted to
25.257 euro.
Equity increased by 18.188 euro, from 152.964 euro in 2023, to 170.297 in 2024.
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