Financial results - SORENSEN BENT SRL

Financial Summary - Sorensen Bent Srl
Unique identification code: 26244475
Registration number: J21/441/2009
Nace: 6820
Sales - Ron
149.868
Net Profit - Ron
92.983
Employees
1
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Company Sorensen Bent Srl with Fiscal Code 26244475 recorded a turnover of 2024 of 149.868, with a net profit of 92.983 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorensen Bent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.947 53.099 72.063 96.521 89.033 80.952 106.246 122.002 150.749 149.868
Total Income - EUR 30.949 53.099 72.385 96.521 89.033 80.952 109.134 122.203 150.749 149.886
Total Expenses - EUR 32.668 41.216 10.538 7.790 12.346 20.379 19.310 9.917 38.136 40.236
Gross Profit/Loss - EUR -1.719 11.883 61.847 88.731 76.687 60.572 89.824 112.286 112.612 109.650
Net Profit/Loss - EUR -2.648 10.289 59.677 85.836 74.016 58.364 86.550 108.761 94.594 92.983
Employees 0 0 0 0 0 0 0 0 1 1
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 0.0%, from 150.749 euro in the year 2023, to 149.868 euro in 2024. The Net Profit decreased by -1.083 euro, from 94.594 euro in 2023, to 92.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorensen Bent Srl - CUI 26244475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196.731 1.188.244 1.168.137 1.146.616 1.124.411 1.103.094 1.078.632 1.081.979 1.078.698 1.072.669
Current Assets 57.996 24.552 34.540 73.937 150.564 81.059 71.194 82.704 103.430 198.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.994 8.924 5.281 51.884 49.249 63.916 50.109 64.320 70.787 99.338
Cash 48.002 15.628 29.259 22.052 101.315 17.142 21.085 18.384 32.643 98.785
Shareholders Funds 42.754 52.612 111.399 195.190 265.425 318.757 398.238 508.235 601.288 690.910
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.220.228 1.168.356 1.099.310 1.033.248 1.017.281 872.981 759.005 663.888 588.258 587.258
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.338 euro and cash availability of 98.785 euro.
The company's Equity was valued at 690.910 euro, while total Liabilities amounted to 587.258 euro. Equity increased by 92.983 euro, from 601.288 euro in 2023, to 690.910 in 2024.

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