| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.227 | 25.802 | 19.882 | 19.850 | 26.458 | 27.842 | 27.512 | 22.012 | 29.227 | 28.042 |
| Total Income - EUR | 30.236 | 33.039 | 32.360 | 35.968 | 38.892 | 38.552 | 34.627 | 36.409 | 35.191 | 36.486 |
| Total Expenses - EUR | 29.004 | 30.963 | 31.137 | 34.839 | 38.065 | 37.568 | 33.977 | 35.923 | 34.639 | 35.784 |
| Gross Profit/Loss - EUR | 1.231 | 2.076 | 1.222 | 1.128 | 827 | 984 | 650 | 486 | 552 | 702 |
| Net Profit/Loss - EUR | 324 | 1.745 | 899 | 769 | 438 | 629 | 303 | 122 | 207 | 381 |
| Employees | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Sorana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.096 | 134.235 | 130.167 | 125.657 | 122.035 | 119.821 | 116.716 | 115.030 | 112.964 | 110.626 |
| Current Assets | 4.478 | 6.707 | 10.532 | 10.947 | 11.121 | 9.411 | 9.486 | 7.434 | 8.489 | 10.514 |
| Inventories | 3.054 | 3.815 | 5.186 | 5.422 | 4.379 | 4.493 | 4.345 | 3.171 | 2.916 | 4.283 |
| Receivables | 1.159 | 2.764 | 4.192 | 5.251 | 6.085 | 4.118 | 4.108 | 3.836 | 4.598 | 3.969 |
| Cash | 265 | 128 | 1.153 | 274 | 657 | 800 | 1.034 | 428 | 975 | 2.262 |
| Shareholders Funds | 113.985 | 114.568 | 113.528 | 112.213 | 110.478 | 109.012 | 106.898 | 107.352 | 107.234 | 107.015 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 28.589 | 26.374 | 27.171 | 24.391 | 22.678 | 20.220 | 19.304 | 15.112 | 14.421 | 14.326 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Sorana S.r.l.