| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.858 | 27.232 | 24.624 | 20.307 | 25.469 | 7.137 | 2.627 | 1.168 | 3.897 | 938 |
| Total Income - EUR | 161.858 | 27.232 | 24.739 | 20.307 | 25.469 | 7.137 | 2.729 | 1.473 | 5.186 | 938 |
| Total Expenses - EUR | 163.687 | 40.320 | 37.176 | 36.482 | 38.445 | 6.541 | 17.792 | 3.666 | 10.004 | 1.953 |
| Gross Profit/Loss - EUR | -1.829 | -13.088 | -12.437 | -16.175 | -12.976 | 596 | -15.063 | -2.194 | -4.818 | -1.015 |
| Net Profit/Loss - EUR | -2.187 | -13.088 | -12.454 | -16.378 | -13.230 | 521 | -15.118 | -2.238 | -4.818 | -1.015 |
| Employees | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Sorel Intertrans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 72.450 | 83.967 | 94.604 | 86.060 | 87.345 | 94.724 | 84.612 | 83.579 | 61.747 | 61.402 |
| Current Assets | 53.099 | 11.648 | 13.890 | 13.321 | 21.122 | 9.615 | 2.961 | 2.275 | 2.316 | 1.898 |
| Inventories | 0 | 0 | 0 | 102 | 1.538 | 0 | 0 | 0 | 238 | 237 |
| Receivables | 49.139 | 9.046 | 11.994 | 11.989 | 14.673 | 8.239 | 809 | 754 | 220 | 428 |
| Cash | 3.960 | 2.603 | 1.896 | 1.231 | 4.910 | 1.376 | 2.152 | 1.521 | 1.858 | 1.233 |
| Shareholders Funds | 74.912 | 40.799 | 27.654 | 10.768 | -2.670 | -2.098 | -16.660 | -18.949 | -23.709 | -24.592 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.637 | 54.817 | 80.840 | 88.613 | 111.136 | 106.437 | 104.233 | 104.803 | 87.772 | 87.892 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Sorel Intertrans S.r.l.