| 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 |
Check the financial reports for the company - Sorel Srl
| 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
|
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Comments - Sorel Srl