Financial results - SORANTECH S.R.L.

Financial Summary - Sorantech S.r.l.
Unique identification code: 26667742
Registration number: J23/775/2021
Nace: 4531
Sales - Ron
106.270
Net Profit - Ron
8.704
Employee
1
The most important financial indicators for the company Sorantech S.r.l. - Unique Identification Number 26667742: sales in 2023 was 106.270 euro, registering a net profit of 8.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.667 44.465 42.008 - 41.583 42.605 37.384 66.211 88.258 106.270
Total Income - EUR 50.726 44.487 42.009 - 41.670 42.601 37.384 66.212 88.258 106.270
Total Expenses - EUR 49.911 43.521 40.118 - 39.889 40.300 41.037 64.349 83.019 96.524
Gross Profit/Loss - EUR 815 965 1.890 - 1.782 2.301 -3.653 1.863 5.238 9.745
Net Profit/Loss - EUR -708 -369 629 - 1.364 1.875 -4.113 1.201 4.367 8.704
Employees 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. 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 20.8%, from 88.258 euro in the year 2022, to 106.270 euro in 2023. The Net Profit increased by 4.351 euro, from 4.367 euro in 2022, to 8.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorantech S.r.l. - CUI 26667742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 13.901 10.546 7.318 4.195 1.238 0
Current Assets 5.647 6.241 6.682 - 11.932 17.895 22.638 32.950 43.459 61.264
Inventories 2.628 2.233 2.454 - 4.776 6.823 9.323 14.305 17.925 23.670
Receivables 169 198 955 - 6.199 10.790 10.574 16.152 23.063 31.774
Cash 2.850 3.810 3.273 - 958 282 2.742 2.493 2.470 5.820
Shareholders Funds -3.272 -3.669 -3.003 - 502 2.367 -12.211 -10.739 -6.406 2.317
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.948 9.938 9.748 - 25.423 26.163 42.168 47.885 51.104 58.948
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.264 euro in 2023 which includes Inventories of 23.670 euro, Receivables of 31.774 euro and cash availability of 5.820 euro.
The company's Equity was valued at 2.317 euro, while total Liabilities amounted to 58.948 euro. Equity increased by 8.704 euro, from -6.406 euro in 2022, to 2.317 in 2023.

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