Company Sorena Sa with Fiscal Code 1891107
recorded a turnover of 2024 of
683.763,
with a net profit of
-352.134
and having an average number of employees of
27.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorena Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.195.153
1.131.934
919.649
1.063.861
1.223.527
1.062.721
977.920
1.390.125
2.463.553
683.763
Total Income - EUR
1.245.754
1.170.257
958.983
1.073.746
1.243.224
1.121.181
1.002.974
1.421.124
2.496.208
918.632
Total Expenses - EUR
988.387
1.052.737
1.245.527
1.047.050
1.043.319
1.103.082
924.203
1.314.508
1.807.587
1.269.176
Gross Profit/Loss - EUR
257.367
117.520
-286.544
26.696
199.905
18.100
78.772
106.616
688.621
-350.544
Net Profit/Loss - EUR
214.640
96.607
-286.544
24.858
193.384
13.123
65.085
94.521
590.101
-352.134
Employees
61
61
61
57
50
48
35
35
36
27
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 decreased by -72.1%, from 2.463.553 euro in the year 2023, to 683.763 euro in 2024.
The Net Profit decreased by -586.804 euro, from 590.101 euro in 2023, to 0 in the last year.
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Financial Rating - SORENA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorena Sa - CUI 1891107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.831
177.900
156.705
174.215
163.342
142.527
122.756
147.234
126.767
184.719
Current Assets
1.020.420
1.032.696
934.653
623.798
820.728
796.496
879.675
944.125
1.643.805
980.703
Inventories
1.273
5.682
10.182
17.199
1.613
15.271
56.455
28.779
1.082
16.747
Receivables
119.412
107.918
189.243
65.362
127.851
89.604
106.959
66.084
255.614
109.459
Cash
899.735
919.096
735.228
541.236
691.265
691.622
716.261
849.263
1.387.109
854.496
Shareholders Funds
1.061.916
988.354
685.085
697.371
877.249
800.833
848.158
906.233
1.493.586
1.039.398
Social Capital
70.840
70.117
68.931
67.666
66.355
65.097
63.654
63.851
63.658
63.302
Debts
157.192
224.360
408.519
103.604
109.593
127.628
156.376
187.268
278.597
127.777
Income in Advance
0
0
0
0
0
12.910
280
289
1.208
296
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
980.703 euro in 2024 which includes Inventories of
16.747 euro, Receivables of
109.459 euro and cash availability of
854.496 euro.
The company's Equity was valued at
1.039.398 euro, while total Liabilities amounted to
127.777 euro.
Equity decreased by -445.841 euro, from 1.493.586 euro in 2023, to 1.039.398 in 2024.
The Debt Ratio was 10.9% in the year 2024.
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