Financial results - SOREX-CONECT SRL

Financial Summary - Sorex-Conect Srl
Unique identification code: 3985046
Registration number: J1993001277160
Nace: 1628
Sales - Ron
1.201
Net Profit - Ron
20.652
Employees
1
Open Account
Company Sorex-Conect Srl with Fiscal Code 3985046 recorded a turnover of 2024 of 1.201, with a net profit of 20.652 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorex-Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.162 102.174 44.081 18.976 6.894 6.690 3.167 1.683 2.141 1.201
Total Income - EUR 136.336 106.855 48.054 20.354 11.457 6.690 3.167 4.146 2.141 26.137
Total Expenses - EUR 149.831 119.400 41.673 18.338 19.096 6.757 5.777 31.081 6.674 5.236
Gross Profit/Loss - EUR -13.495 -12.545 6.381 2.017 -7.639 -67 -2.610 -26.935 -4.533 20.901
Net Profit/Loss - EUR -13.495 -12.545 4.033 1.615 -7.979 -252 -2.705 -27.059 -4.533 20.652
Employees 12 8 2 1 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 -43.6%, from 2.141 euro in the year 2023, to 1.201 euro in 2024. The Net Profit increased by 20.652 euro, from 0 euro in 2023, to 20.652 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 - Sorex-Conect Srl - CUI 3985046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.027 34.955 78.421 95.476 82.397 80.835 79.043 69.842 69.630 66.845
Current Assets 175.299 174.119 90.237 68.449 47.171 44.699 44.475 5.025 4.583 5.474
Inventories 22.717 18.653 7.217 8.801 6.982 6.850 6.698 0 0 0
Receivables 75.560 88.740 56.847 55.582 37.879 35.163 33.979 449 839 1.055
Cash 77.022 66.726 26.173 4.067 2.310 2.687 3.799 4.576 3.744 4.419
Shareholders Funds 154.045 139.929 123.495 122.843 112.485 110.101 104.954 55.936 51.234 71.547
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 59.885 69.441 45.422 42.149 17.712 16.050 19.167 18.931 22.980 772
Income in Advance 6.622 2.810 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 "1628 - 1628"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 4.419 euro.
The company's Equity was valued at 71.547 euro, while total Liabilities amounted to 772 euro. Equity increased by 20.600 euro, from 51.234 euro in 2023, to 71.547 in 2024.

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