Financial results - SOREX APLICATII S.R.L.

Financial Summary - Sorex Aplicatii S.r.l.
Unique identification code: 15585892
Registration number: J40/8485/2003
Nace: 4391
Sales - Ron
133.000
Net Profit - Ron
68.931
Employees
3
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Company Sorex Aplicatii S.r.l. with Fiscal Code 15585892 recorded a turnover of 2024 of 133.000, with a net profit of 68.931 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorex Aplicatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.989 55.851 91.529 61.379 58.535 61.212 93.605 24.558 29.501 133.000
Total Income - EUR 251.540 56.041 91.828 61.399 60.634 61.212 93.605 25.409 29.501 133.000
Total Expenses - EUR 114.270 83.407 80.221 64.033 57.863 62.627 75.255 62.057 50.223 60.832
Gross Profit/Loss - EUR 137.270 -27.366 11.607 -2.635 2.771 -1.416 18.350 -36.647 -20.722 72.168
Net Profit/Loss - EUR 115.201 -27.366 10.518 -3.248 2.165 -1.928 17.475 -36.902 -21.017 68.931
Employees 9 7 9 5 6 8 6 5 3 3
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 353.4%, from 29.501 euro in the year 2023, to 133.000 euro in 2024. The Net Profit increased by 68.931 euro, from 0 euro in 2023, to 68.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorex Aplicatii S.r.l. - CUI 15585892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.600 16.155 7.638 2.222 389 2.257 2.045 852 1.583 1.644
Current Assets 221.564 139.782 133.083 102.851 99.047 96.494 109.433 55.182 38.145 111.447
Inventories 140 1.181 0 294 439 1.820 43 43 840 433
Receivables 91.813 13.788 87.846 11.418 17.081 38.209 8.364 6.212 8.442 3.460
Cash 129.611 124.813 45.237 91.139 81.528 56.466 101.025 48.927 28.863 107.555
Shareholders Funds 204.415 86.927 95.974 69.475 70.294 67.034 83.022 46.378 25.221 94.011
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.750 69.011 44.747 35.598 29.142 31.718 28.455 9.655 14.507 19.081
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.447 euro in 2024 which includes Inventories of 433 euro, Receivables of 3.460 euro and cash availability of 107.555 euro.
The company's Equity was valued at 94.011 euro, while total Liabilities amounted to 19.081 euro. Equity increased by 68.931 euro, from 25.221 euro in 2023, to 94.011 in 2024.

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