Financial results - SORCRAD TECH S.R.L.

Financial Summary - Sorcrad Tech S.r.l.
Unique identification code: 38435860
Registration number: J19/776/2017
Nace: 7490
Sales - Ron
139.937
Net Profit - Ron
58.441
Employees
1
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Company Sorcrad Tech S.r.l. with Fiscal Code 38435860 recorded a turnover of 2024 of 139.937, with a net profit of 58.441 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorcrad Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.379 103.335 87.270 88.605 123.956 56.113 124.038 139.937
Total Income - EUR - - 1.379 111.524 88.132 89.094 124.473 56.514 124.721 140.016
Total Expenses - EUR - - 1.236 56.809 47.153 58.429 49.647 37.236 65.675 78.407
Gross Profit/Loss - EUR - - 143 54.716 40.979 30.665 74.826 19.279 59.046 61.609
Net Profit/Loss - EUR - - 102 53.602 40.106 29.829 73.612 18.729 57.831 58.441
Employees - - 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.5%, from 124.038 euro in the year 2023, to 139.937 euro in 2024. The Net Profit increased by 934 euro, from 57.831 euro in 2023, to 58.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorcrad Tech S.r.l. - CUI 38435860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.762 1.737 644 2.129 826 0 1.793
Current Assets - - 560 53.446 41.607 30.616 73.939 23.168 60.029 72.064
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 19.554 590 545 6.937 8.802 11.148 2.595
Cash - - 560 33.892 41.017 30.071 67.002 14.366 48.881 69.469
Shareholders Funds - - 145 53.650 40.157 29.879 73.660 18.777 57.879 58.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 415 1.558 3.187 1.381 2.408 5.217 2.149 15.368
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.595 euro and cash availability of 69.469 euro.
The company's Equity was valued at 58.490 euro, while total Liabilities amounted to 15.368 euro. Equity increased by 934 euro, from 57.879 euro in 2023, to 58.490 in 2024.

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