Financial results - SOREX IMPEX S.R.L.

Financial Summary - Sorex Impex S.r.l.
Unique identification code: 6267199
Registration number: J22/2213/1994
Nace: 4520
Sales - Ron
375.828
Net Profit - Ron
42.453
Employee
14
The most important financial indicators for the company Sorex Impex S.r.l. - Unique Identification Number 6267199: sales in 2023 was 375.828 euro, registering a net profit of 42.453 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.084 164.830 168.960 233.085 270.999 309.219 257.217 231.218 359.826 375.828
Total Income - EUR 146.747 167.175 169.745 233.087 271.070 310.214 257.457 231.316 359.827 375.859
Total Expenses - EUR 151.780 192.140 171.626 228.496 265.002 252.394 223.906 228.363 313.682 329.745
Gross Profit/Loss - EUR -5.033 -24.965 -1.881 4.591 6.068 57.820 33.550 2.953 46.145 46.114
Net Profit/Loss - EUR -5.033 -24.965 -1.881 1.993 3.357 54.720 31.028 636 42.636 42.453
Employees 13 16 16 0 14 14 12 15 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 359.826 euro in the year 2022, to 375.828 euro in 2023. The Net Profit decreased by -53 euro, from 42.636 euro in 2022, to 42.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorex Impex S.r.l. - CUI 6267199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.047 24.062 19.816 15.395 14.818 13.054 8.821 9.060 5.379 60.496
Current Assets 58.062 64.749 65.761 58.166 43.718 105.068 112.805 74.813 113.608 104.664
Inventories 3.757 12.446 26.684 27.712 5.072 18.132 16.989 39.848 8.273 1.703
Receivables 48.373 52.015 39.068 24.665 32.966 52.462 62.967 17.428 35.423 56.887
Cash 5.932 287 9 5.788 5.680 34.474 32.849 17.537 69.912 46.074
Shareholders Funds 51.794 27.261 25.102 26.671 29.538 80.394 56.215 25.265 43.161 85.483
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 45.315 61.550 60.475 46.889 28.999 37.728 65.411 58.608 75.826 79.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.664 euro in 2023 which includes Inventories of 1.703 euro, Receivables of 56.887 euro and cash availability of 46.074 euro.
The company's Equity was valued at 85.483 euro, while total Liabilities amounted to 79.677 euro. Equity increased by 42.453 euro, from 43.161 euro in 2022, to 85.483 in 2023.

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