| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 882.377 | 818.219 | 851.624 | 773.706 | 767.263 | 728.871 | 788.409 | 605.536 | 565.967 | 628.207 |
| Total Income - EUR | 897.995 | 818.739 | 852.040 | 776.433 | 767.401 | 730.050 | 788.711 | 607.442 | 570.416 | 631.425 |
| Total Expenses - EUR | 828.975 | 741.433 | 760.889 | 719.549 | 716.026 | 670.475 | 729.452 | 612.058 | 589.070 | 644.579 |
| Gross Profit/Loss - EUR | 69.020 | 77.306 | 91.150 | 56.884 | 51.375 | 59.575 | 59.259 | -4.616 | -18.654 | -13.153 |
| Net Profit/Loss - EUR | 58.933 | 64.034 | 76.273 | 49.189 | 43.826 | 53.213 | 51.502 | -10.695 | -18.654 | -13.153 |
| Employees | 11 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Sorel Amigo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 117.725 | 107.843 | 86.059 | 72.569 | 62.316 | 51.751 | 44.101 | 55.696 | 98.858 | 79.395 |
| Current Assets | 379.120 | 301.540 | 314.659 | 323.122 | 338.550 | 403.618 | 368.460 | 415.805 | 349.216 | 328.799 |
| Inventories | 248.517 | 261.485 | 277.625 | 273.978 | 275.011 | 299.417 | 298.765 | 291.025 | 312.086 | 267.884 |
| Receivables | 13.111 | 11.126 | 17.048 | 18.813 | 18.126 | 12.516 | 21.185 | 40.791 | 24.079 | 27.827 |
| Cash | 117.491 | 28.930 | 19.986 | 30.331 | 45.413 | 91.685 | 48.511 | 83.989 | 13.052 | 33.088 |
| Shareholders Funds | 452.622 | 202.169 | 275.022 | 319.163 | 356.808 | 403.258 | 360.701 | 97.119 | 78.170 | 64.580 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 43.284 | 207.214 | 126.051 | 75.760 | 49.392 | 51.292 | 52.242 | 374.382 | 369.903 | 343.614 |
| Income in Advance | 938 | 944 | 1.651 | 911 | 1.399 | 1.373 | 1.747 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Sorel Amigo Srl