Financial results - SOREL SRL

Financial Summary - Sorel Srl
Unique identification code: 797234
Registration number: J32/1015/1991
Nace: 1812
Sales - Ron
391.083
Net Profit - Ron
96.863
Employees
10
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Company Sorel Srl with Fiscal Code 797234 recorded a turnover of 2024 of 391.083, with a net profit of 96.863 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.696 377.493 343.509 369.499 406.544 287.857 294.640 306.032 327.729 391.083
Total Income - EUR 463.488 429.945 444.959 401.556 466.017 316.491 318.329 318.991 329.429 392.690
Total Expenses - EUR 460.382 451.249 430.933 375.348 412.777 307.358 299.754 266.983 279.862 279.458
Gross Profit/Loss - EUR 3.106 -21.304 14.027 26.209 53.240 9.134 18.575 52.008 49.567 113.232
Net Profit/Loss - EUR 1.095 -21.304 6.284 19.002 44.429 7.672 13.914 44.222 42.556 96.863
Employees 17 18 17 16 17 16 15 13 11 10
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 20.0%, from 327.729 euro in the year 2023, to 391.083 euro in 2024. The Net Profit increased by 54.545 euro, from 42.556 euro in 2023, to 96.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOREL SRL

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Sorel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorel Srl - CUI 797234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645.494 538.223 406.091 344.458 333.073 301.954 268.710 275.508 285.671 293.233
Current Assets 256.740 220.234 242.948 234.219 203.315 148.856 127.000 157.173 156.724 152.214
Inventories 82.418 88.158 100.334 80.505 60.606 53.500 51.581 54.480 52.249 53.881
Receivables 159.673 126.194 133.578 124.499 103.859 82.143 55.054 70.050 78.318 59.582
Cash 14.649 5.881 9.036 29.215 38.850 13.213 20.316 32.587 26.131 38.750
Shareholders Funds 180.939 157.789 161.403 177.443 218.435 178.443 124.563 162.768 204.830 298.473
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 588.150 605.532 438.449 378.519 319.522 273.586 269.607 269.293 236.955 147.122
Income in Advance 140.046 93.448 52.621 24.658 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.214 euro in 2024 which includes Inventories of 53.881 euro, Receivables of 59.582 euro and cash availability of 38.750 euro.
The company's Equity was valued at 298.473 euro, while total Liabilities amounted to 147.122 euro. Equity increased by 94.787 euro, from 204.830 euro in 2023, to 298.473 in 2024.

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