Company Sorel Prod Com 2000 Srl with Fiscal Code 13584939
recorded a turnover of 2024 of
295.440,
with a net profit of
73.192
and having an average number of employees of
8.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorel Prod Com 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
564.943
556.670
420.590
523.235
463.144
352.026
297.590
279.680
179.099
295.440
Total Income - EUR
565.791
581.165
430.978
538.531
464.957
378.147
297.590
300.128
185.023
295.440
Total Expenses - EUR
631.349
686.674
485.339
540.797
517.764
317.729
264.399
448.105
285.272
213.385
Gross Profit/Loss - EUR
-65.558
-105.509
-54.361
-2.266
-52.808
60.418
33.191
-147.977
-100.249
82.055
Net Profit/Loss - EUR
-65.558
-105.509
-56.282
-6.340
-56.617
57.033
30.214
-151.059
-102.100
73.192
Employees
17
17
18
16
16
16
12
12
9
8
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 65.9%, from 179.099 euro in the year 2023, to 295.440 euro in 2024.
The Net Profit increased by 73.192 euro, from 0 euro in 2023, to 73.192 in the last year.
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Financial Reports - Sorel Prod Com 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorel Prod Com 2000 Srl - CUI 13584939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.294
112.903
143.604
147.415
106.055
104.045
101.737
13.656
39.482
90.394
Current Assets
244.334
203.005
187.823
200.082
196.585
183.771
147.836
150.583
138.637
139.680
Inventories
0
10.291
0
0
0
0
0
0
0
0
Receivables
227.888
191.685
187.101
188.735
181.826
176.368
145.463
150.188
137.675
136.690
Cash
16.446
1.029
722
11.347
14.760
7.403
2.373
396
962
2.991
Shareholders Funds
282.731
174.338
115.106
106.654
47.972
104.096
132.001
-18.648
-120.691
-46.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.898
141.570
216.320
240.843
254.668
183.720
117.572
182.887
298.810
276.899
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.680 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.690 euro and cash availability of
2.991 euro.
The company's Equity was valued at
-46.825 euro, while total Liabilities amounted to
276.899 euro.
Equity increased by 73.192 euro, from -120.691 euro in 2023, to -46.825 in 2024.
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