The most important financial indicators for the company Sorany Geoterm S.r.l. - Unique Identification Number 18649958:
sales in 2023 was
3.078
euro, registering a net profit of
265
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.0%, from 6.306 euro in the year 2022, to 3.078 euro in 2023.
The Net Profit decreased by -342 euro, from 609 euro in 2022, to 265 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.466 euro in 2023 which includes Inventories of
5.073 euro, Receivables of
545 euro and cash availability of
847 euro.
The company's Equity was valued at
-813 euro, while total Liabilities amounted to
7.351 euro.
Equity increased by 265 euro, from -1.081 euro in 2022, to -813 in 2023.
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