Financial results - SOREL SRL

Financial Summary - Sorel Srl
Unique identification code: 797234
Registration number: J32/1015/1991
Nace: 1812
Sales - Ron
327.729
Net Profit - Ron
42.556
Employee
11
The most important financial indicators for the company Sorel Srl - Unique Identification Number 797234: sales in 2023 was 327.729 euro, registering a net profit of 42.556 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.171 411.696 377.493 343.509 369.499 406.544 287.857 294.640 306.032 327.729
Total Income - EUR 436.850 463.488 429.945 444.959 401.556 466.017 316.491 318.329 318.991 329.429
Total Expenses - EUR 434.072 460.382 451.249 430.933 375.348 412.777 307.358 299.754 266.983 279.862
Gross Profit/Loss - EUR 2.778 3.106 -21.304 14.027 26.209 53.240 9.134 18.575 52.008 49.567
Net Profit/Loss - EUR 1.162 1.095 -21.304 6.284 19.002 44.429 7.672 13.914 44.222 42.556
Employees 20 17 18 17 16 17 16 15 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 306.032 euro in the year 2022, to 327.729 euro in 2023. The Net Profit decreased by -1.532 euro, from 44.222 euro in 2022, to 42.556 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 697.976 645.494 538.223 406.091 344.458 333.073 301.954 268.710 275.508 285.671
Current Assets 231.629 256.740 220.234 242.948 234.219 203.315 148.856 127.000 157.173 156.724
Inventories 66.932 82.418 88.158 100.334 80.505 60.606 53.500 51.581 54.480 52.249
Receivables 151.189 159.673 126.194 133.578 124.499 103.859 82.143 55.054 70.050 78.318
Cash 13.508 14.649 5.881 9.036 29.215 38.850 13.213 20.316 32.587 26.131
Shareholders Funds 179.918 180.939 157.789 161.403 177.443 218.435 178.443 124.563 162.768 204.830
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 572.138 588.150 605.532 438.449 378.519 319.522 273.586 269.607 269.293 236.955
Income in Advance 184.144 140.046 93.448 52.621 24.658 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 "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 156.724 euro in 2023 which includes Inventories of 52.249 euro, Receivables of 78.318 euro and cash availability of 26.131 euro.
The company's Equity was valued at 204.830 euro, while total Liabilities amounted to 236.955 euro. Equity increased by 42.556 euro, from 162.768 euro in 2022, to 204.830 in 2023.

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