Financial results - SORDAN EVERLAST COM SRL

Financial Summary - Sordan Everlast Com Srl
Unique identification code: 7842766
Registration number: J06/467/1995
Nace: 4120
Sales - Ron
184.749
Net Profit - Ron
16.858
Employees
1
Open Account
Company Sordan Everlast Com Srl with Fiscal Code 7842766 recorded a turnover of 2023 of 184.749, with a net profit of 16.858 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sordan Everlast Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 65.897 67.531 142.251 225.958 185.787 -
Total Income - EUR 0 0 0 0 212.543 121.258 102.589 197.798 74.314 -
Total Expenses - EUR 0 0 0 3.737 183.916 113.920 119.134 180.796 55.493 -
Gross Profit/Loss - EUR 0 0 0 -3.737 28.627 7.338 -16.545 17.002 18.821 -
Net Profit/Loss - EUR 0 0 0 -3.737 28.091 6.588 -17.972 14.732 16.953 -
Employees 0 0 0 1 3 1 3 4 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 decreased by -17.5%, from 225.958 euro in the year 2022, to 185.787 euro in 2023. The Net Profit increased by 2.266 euro, from 14.732 euro in 2022, to 16.953 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 - Sordan Everlast Com Srl - CUI 7842766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 16 16 21.489 25.541 25.056 7.246 7.023 40.186 -
Current Assets 52 52 51 42.927 190.778 232.375 173.074 226.408 75.359 -
Inventories 0 0 0 35.969 146.579 202.232 155.252 176.667 18.068 -
Receivables 0 0 0 4.284 20.185 18.846 15.962 49.382 51.126 -
Cash 52 52 51 2.673 24.014 11.297 1.860 359 6.165 -
Shareholders Funds -247 -244 -240 -3.972 24.195 30.325 11.680 14.952 31.859 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 506 501 493 68.570 192.123 227.106 168.641 218.479 83.686 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.359 euro in 2023 which includes Inventories of 18.068 euro, Receivables of 51.126 euro and cash availability of 6.165 euro.
The company's Equity was valued at 31.859 euro, while total Liabilities amounted to 83.686 euro. Equity increased by 16.953 euro, from 14.952 euro in 2022, to 31.859 in 2023.

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