| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.717 | 161.231 | 158.941 | 162.821 | 154.798 | 178.998 | 181.372 | 208.718 | 264.255 | 156.565 |
| Total Income - EUR | 155.717 | 161.655 | 160.083 | 163.975 | 155.641 | 179.619 | 181.372 | 208.980 | 276.009 | 157.291 |
| Total Expenses - EUR | 150.362 | 143.589 | 132.308 | 135.207 | 132.585 | 146.732 | 138.423 | 182.153 | 236.719 | 141.872 |
| Gross Profit/Loss - EUR | 5.355 | 18.066 | 27.776 | 28.768 | 23.057 | 32.887 | 42.949 | 26.827 | 39.290 | 15.420 |
| Net Profit/Loss - EUR | 4.498 | 15.176 | 25.874 | 27.136 | 21.500 | 31.091 | 41.135 | 24.739 | 36.639 | 12.862 |
| Employees | 3 | 0 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 3 |
Check the financial reports for the company - Sorex Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 287 | 0 | 570 | 1.028 | 565 | 972 | 951 | 954 | 1.079 | 945 |
| Current Assets | 23.886 | 33.396 | 44.950 | 44.335 | 40.119 | 47.581 | 61.135 | 50.447 | 77.794 | 43.655 |
| Inventories | 2.648 | 25.566 | 18.389 | 18.187 | 24.134 | 24.456 | 37.071 | 47.289 | 34.015 | 36.182 |
| Receivables | 1.001 | 2.102 | 1.858 | 112 | 2.422 | 1.199 | 2.580 | 1.296 | 6.900 | 2.064 |
| Cash | 20.237 | 5.729 | 24.704 | 26.036 | 13.563 | 21.926 | 21.484 | 1.861 | 36.879 | 5.409 |
| Shareholders Funds | 11.987 | 22.588 | 33.160 | 34.289 | 28.515 | 37.972 | 51.826 | 31.492 | 43.371 | 19.556 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 103 | 103 | 103 |
| Debts | 12.062 | 10.808 | 12.360 | 11.074 | 12.170 | 10.581 | 10.098 | 19.746 | 35.341 | 24.883 |
| Income in Advance | 124 | 133 | 0 | 0 | 0 | 0 | 162 | 162 | 162 | 161 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Sorex Prod Srl