Financial results - SOREX PROD S.R.L.

Financial Summary - Sorex Prod S.r.l.
Unique identification code: 7942277
Registration number: J18/943/1995
Nace: 4532
Sales - Ron
264.255
Net Profit - Ron
36.639
Employee
5
The most important financial indicators for the company Sorex Prod S.r.l. - Unique Identification Number 7942277: sales in 2023 was 264.255 euro, registering a net profit of 36.639 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.304 155.717 161.231 158.941 162.821 154.798 178.998 181.372 208.718 264.255
Total Income - EUR 135.340 155.717 161.655 160.083 163.975 155.641 179.619 181.372 208.980 276.009
Total Expenses - EUR 135.329 150.362 143.589 132.308 135.207 132.585 146.732 138.423 182.153 236.719
Gross Profit/Loss - EUR 11 5.355 18.066 27.776 28.768 23.057 32.887 42.949 26.827 39.290
Net Profit/Loss - EUR 9 4.498 15.176 25.874 27.136 21.500 31.091 41.135 24.739 36.639
Employees 3 3 0 4 4 4 3 3 4 5
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 27.0%, from 208.718 euro in the year 2022, to 264.255 euro in 2023. The Net Profit increased by 11.975 euro, from 24.739 euro in 2022, to 36.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorex Prod S.r.l. - CUI 7942277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 287 0 570 1.028 565 972 951 954 1.079
Current Assets 16.514 23.886 33.396 44.950 44.335 40.119 47.581 61.135 50.447 77.794
Inventories 8.267 2.648 25.566 18.389 18.187 24.134 24.456 37.071 47.289 34.015
Receivables 2.658 1.001 2.102 1.858 112 2.422 1.199 2.580 1.296 6.900
Cash 5.589 20.237 5.729 24.704 26.036 13.563 21.926 21.484 1.861 36.879
Shareholders Funds 7.427 11.987 22.588 33.160 34.289 28.515 37.972 51.826 31.492 43.371
Social Capital 112 112 111 109 107 105 103 101 103 103
Debts 9.209 12.062 10.808 12.360 11.074 12.170 10.581 10.098 19.746 35.341
Income in Advance 0 124 133 0 0 0 0 162 162 162
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.794 euro in 2023 which includes Inventories of 34.015 euro, Receivables of 6.900 euro and cash availability of 36.879 euro.
The company's Equity was valued at 43.371 euro, while total Liabilities amounted to 35.341 euro. Equity increased by 11.974 euro, from 31.492 euro in 2022, to 43.371 in 2023. The Debt Ratio was 44.8% in the year 2023.

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