| 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 |
Check the financial reports for the company - Sorex Aplicatii S.r.l.
| 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
|
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Comments - Sorex Aplicatii S.r.l.