| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.830 | 168.960 | 233.085 | 270.999 | 309.219 | 257.217 | 231.218 | 359.826 | 375.828 | 440.429 |
| Total Income - EUR | 167.175 | 169.745 | 233.087 | 271.070 | 310.214 | 257.457 | 231.316 | 359.827 | 375.859 | 444.309 |
| Total Expenses - EUR | 192.140 | 171.626 | 228.496 | 265.002 | 252.394 | 223.906 | 228.363 | 313.682 | 329.745 | 411.086 |
| Gross Profit/Loss - EUR | -24.965 | -1.881 | 4.591 | 6.068 | 57.820 | 33.550 | 2.953 | 46.145 | 46.114 | 33.223 |
| Net Profit/Loss - EUR | -24.965 | -1.881 | 1.993 | 3.357 | 54.720 | 31.028 | 636 | 42.636 | 42.453 | 26.880 |
| Employees | 16 | 16 | 0 | 14 | 14 | 12 | 15 | 14 | 14 | 16 |
Check the financial reports for the company - Sorex Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.062 | 19.816 | 15.395 | 14.818 | 13.054 | 8.821 | 9.060 | 5.379 | 60.496 | 43.844 |
| Current Assets | 64.749 | 65.761 | 58.166 | 43.718 | 105.068 | 112.805 | 74.813 | 113.608 | 104.664 | 127.274 |
| Inventories | 12.446 | 26.684 | 27.712 | 5.072 | 18.132 | 16.989 | 39.848 | 8.273 | 1.703 | 14.178 |
| Receivables | 52.015 | 39.068 | 24.665 | 32.966 | 52.462 | 62.967 | 17.428 | 35.423 | 56.887 | 54.873 |
| Cash | 287 | 9 | 5.788 | 5.680 | 34.474 | 32.849 | 17.537 | 69.912 | 46.074 | 58.222 |
| Shareholders Funds | 27.261 | 25.102 | 26.671 | 29.538 | 80.394 | 56.215 | 25.265 | 43.161 | 85.483 | 83.660 |
| Social Capital | 202 | 200 | 197 | 193 | 190 | 186 | 182 | 183 | 182 | 181 |
| Debts | 61.550 | 60.475 | 46.889 | 28.999 | 37.728 | 65.411 | 58.608 | 75.826 | 79.677 | 87.458 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Sorex Impex S.r.l.