Financial results - SOREL SRL

Financial Summary - Sorel Srl
Unique identification code: 132060
Registration number: J1991000613037
Nace: 4650
Sales - Ron
52.267
Net Profit - Ron
2.456
Employees
2
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Company Sorel Srl with Fiscal Code 132060 recorded a turnover of 2024 of 52.267, with a net profit of 2.456 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.757 53.223 44.958 53.960 40.775 66.270 87.902 47.421 67.888 52.267
Total Income - EUR 66.806 53.256 44.990 54.033 40.777 67.748 87.902 47.510 68.259 52.752
Total Expenses - EUR 66.521 52.709 42.321 52.414 39.254 65.786 79.815 46.658 65.591 49.831
Gross Profit/Loss - EUR 285 547 2.669 1.619 1.523 1.962 8.088 851 2.668 2.921
Net Profit/Loss - EUR 239 460 1.759 1.079 1.115 1.334 7.288 443 2.054 2.456
Employees 2 2 1 1 1 1 1 1 1 2
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 -22.6%, from 67.888 euro in the year 2023, to 52.267 euro in 2024. The Net Profit increased by 414 euro, from 2.054 euro in 2023, to 2.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOREL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorel Srl - CUI 132060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.037 15.503 10.239 13.645 10.065 13.045 7.954 4.703 5.005 19.743
Current Assets 17.334 14.672 29.069 25.303 30.899 46.535 50.231 35.341 45.904 33.900
Inventories 1.744 1.737 5.133 2.376 4.131 1.002 515 3.375 3.279 2.164
Receivables 13.890 12.197 9.322 18.883 10.684 34.286 39.657 17.301 15.674 16.848
Cash 1.700 738 14.614 4.043 16.084 11.247 10.059 14.664 26.951 14.889
Shareholders Funds 9.613 9.974 11.564 12.431 13.305 14.387 21.356 17.404 19.405 21.753
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.758 20.201 27.744 26.517 27.659 45.193 36.829 22.639 31.504 32.119
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.900 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 16.848 euro and cash availability of 14.889 euro.
The company's Equity was valued at 21.753 euro, while total Liabilities amounted to 32.119 euro. Equity increased by 2.456 euro, from 19.405 euro in 2023, to 21.753 in 2024.

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