| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 95.751 | 325.323 | 315.414 | 398.779 | 377.235 | 84.076 | 106.974 | - | - |
| Total Income - EUR | 0 | 95.751 | 326.202 | 315.784 | 400.837 | 377.975 | 91.042 | 115.480 | - | - |
| Total Expenses - EUR | 0 | 77.804 | 310.463 | 298.249 | 313.619 | 321.220 | 107.631 | 95.816 | - | - |
| Gross Profit/Loss - EUR | 0 | 17.948 | 15.738 | 17.535 | 87.218 | 56.755 | -16.588 | 19.664 | - | - |
| Net Profit/Loss - EUR | 0 | 16.990 | 12.418 | 14.378 | 83.210 | 52.983 | -17.497 | 17.541 | - | - |
| Employees | 0 | 2 | 8 | 4 | 6 | 0 | 5 | 3 | - | - |
Check the financial reports for the company - Soran Machinery S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 766 | 758 | 23.671 | 29.148 | 24.921 | 50.103 | 36.053 | 6.559 | - | - |
| Current Assets | 16.788 | 36.366 | 78.845 | 93.726 | 275.863 | 205.072 | 265.853 | 152.639 | - | - |
| Inventories | 0 | 0 | 0 | 69.154 | 0 | 0 | 0 | 0 | - | - |
| Receivables | 15.133 | 34.361 | 75.577 | 9.696 | 206.576 | 134.351 | 190.491 | 144.340 | - | - |
| Cash | 1.655 | 2.005 | 3.268 | 14.877 | 69.286 | 70.720 | 75.362 | 8.299 | - | - |
| Shareholders Funds | -2.573 | 14.443 | 26.617 | 40.506 | 122.931 | 121.292 | 98.084 | 38.447 | - | - |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | - | - |
| Debts | 20.127 | 22.681 | 75.899 | 82.368 | 177.852 | 133.883 | 203.823 | 120.751 | - | - |
| Income in Advance | 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Soran Machinery S.r.l.