Company Sorel 99 Production S.r.l. with Fiscal Code 11464260
recorded a turnover of 2024 of
1.385,
with a net profit of
-329
and having an average number of employees of
- .
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorel 99 Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
844
1.163
524
230
793
1.475
1.444
1.299
745
1.385
Total Income - EUR
844
1.163
524
230
793
1.475
1.444
1.299
745
1.386
Total Expenses - EUR
567
796
660
541
736
733
875
688
281
1.715
Gross Profit/Loss - EUR
277
367
-136
-311
57
741
569
611
465
-329
Net Profit/Loss - EUR
252
328
-152
-318
33
698
525
572
390
-329
Employees
0
0
0
0
0
0
0
0
0
0
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 86.9%, from 745 euro in the year 2023, to 1.385 euro in 2024.
The Net Profit decreased by -388 euro, from 390 euro in 2023, to 0 in the last year.
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Financial Reports - Sorel 99 Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorel 99 Production S.r.l. - CUI 11464260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.596
1.408
1.780
1.472
1.469
1.685
2.132
3.014
3.404
3.040
Inventories
297
340
334
328
322
315
308
309
309
307
Receivables
1.119
1.007
1.029
1.076
1.044
874
696
529
414
711
Cash
180
61
417
69
104
495
1.128
2.176
2.681
2.023
Shareholders Funds
-9.332
-8.909
-8.910
-9.064
-8.856
-7.990
-7.287
-6.737
-6.327
-6.620
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.927
10.317
10.690
10.536
10.325
9.674
9.419
9.752
9.730
9.661
Income in Advance
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.040 euro in 2024 which includes Inventories of
307 euro, Receivables of
711 euro and cash availability of
2.023 euro.
The company's Equity was valued at
-6.620 euro, while total Liabilities amounted to
9.661 euro.
Equity decreased by -329 euro, from -6.327 euro in 2023, to -6.620 in 2024.
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