Financial results - SOREL SRL

Financial Summary - Sorel Srl
Unique identification code: 132060
Registration number: J1991000613037
Nace: 4650
Sales - Ron
67.888
Net Profit - Ron
2.054
Employee
1
The most important financial indicators for the company Sorel Srl - Unique Identification Number 132060: sales in 2023 was 67.888 euro, registering a net profit of 2.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron68K67K53K45K54K41K66K88K47K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.687 66.757 53.223 44.958 53.960 40.775 66.270 87.902 47.421 67.888
Total Income - EUR 67.687 66.806 53.256 44.990 54.033 40.777 67.748 87.902 47.510 68.259
Total Expenses - EUR 67.400 66.521 52.709 42.321 52.414 39.254 65.786 79.815 46.658 65.591
Gross Profit/Loss - EUR 287 285 547 2.669 1.619 1.523 1.962 8.088 851 2.668
Net Profit/Loss - EUR 241 239 460 1.759 1.079 1.115 1.334 7.288 443 2.054
Employees 2 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.6%, from 47.421 euro in the year 2022, to 67.888 euro in 2023. The Net Profit increased by 1.612 euro, from 443 euro in 2022, to 2.054 in the last year.
Sales - Ron68K67K53K45K54K41K66K88K47K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2412394601.8K1.1K1.1K1.3K7.3K4432.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.750 21.037 15.503 10.239 13.645 10.065 13.045 7.954 4.703 5.005
Current Assets 12.611 17.334 14.672 29.069 25.303 30.899 46.535 50.231 35.341 45.904
Inventories 6.893 1.744 1.737 5.133 2.376 4.131 1.002 515 3.375 3.279
Receivables 4.681 13.890 12.197 9.322 18.883 10.684 34.286 39.657 17.301 15.674
Cash 1.037 1.700 738 14.614 4.043 16.084 11.247 10.059 14.664 26.951
Shareholders Funds 9.296 9.613 9.974 11.564 12.431 13.305 14.387 21.356 17.404 19.405
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 21.066 28.758 20.201 27.744 26.517 27.659 45.193 36.829 22.639 31.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.904 euro in 2023 which includes Inventories of 3.279 euro, Receivables of 15.674 euro and cash availability of 26.951 euro.
The company's Equity was valued at 19.405 euro, while total Liabilities amounted to 31.504 euro. Equity increased by 2.054 euro, from 17.404 euro in 2022, to 19.405 in 2023.

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