| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.709 | 64.259 | 149.209 | 272.332 | 667.071 | 911.694 | 699.944 | 269.084 | 270.668 | 341.845 |
| Total Income - EUR | 42.004 | 64.489 | 149.752 | 272.342 | 667.416 | 911.696 | 704.760 | 372.065 | 270.673 | 349.322 |
| Total Expenses - EUR | 69.628 | 97.865 | 153.404 | 286.421 | 659.478 | 899.560 | 766.270 | 383.344 | 358.542 | 331.734 |
| Gross Profit/Loss - EUR | -27.624 | -33.376 | -3.652 | -14.079 | 7.939 | 12.136 | -61.510 | -11.279 | -87.869 | 17.587 |
| Net Profit/Loss - EUR | -27.624 | -34.505 | -6.110 | -16.802 | 1.265 | 3.019 | -68.509 | -13.970 | -90.576 | 7.332 |
| Employees | 0 | 4 | 12 | 21 | 58 | 66 | 54 | 28 | 20 | 20 |
Check the financial reports for the company - Sorantis Tfm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.245 | 91.020 | 88.031 | 85.963 | 85.242 | 122.725 | 106.154 | 92.514 | 81.729 | 103.814 |
| Current Assets | 98.364 | 101.817 | 101.538 | 241.045 | 277.928 | 460.340 | 171.281 | 260.603 | 123.394 | 108.159 |
| Inventories | 0 | 1.343 | 1.428 | 2.121 | 1.747 | 16.797 | 5.641 | 5.579 | 0 | 0 |
| Receivables | 94.314 | 98.891 | 97.698 | 235.036 | 251.132 | 361.208 | 140.734 | 168.738 | 121.480 | 105.267 |
| Cash | 4.049 | 1.583 | 2.412 | 3.888 | 25.049 | 82.335 | 24.907 | 86.287 | 1.914 | 2.892 |
| Shareholders Funds | 134.164 | 98.290 | 90.516 | 72.054 | 72.017 | 73.671 | 3.528 | -33.428 | -123.903 | -115.879 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 19.061 | 18.699 | 18.285 | 18.341 | 18.286 | 18.183 |
| Debts | 63.892 | 95.380 | 99.420 | 254.825 | 291.302 | 510.121 | 274.553 | 387.510 | 329.027 | 327.852 |
| Income in Advance | 447 | 442 | 664 | 652 | 640 | 627 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Sorantis Tfm Srl