The most important financial indicators for the company Sorex Service Srl - Unique Identification Number 7052481:
sales in 2023 was
155.672
euro, registering a net profit of
3.211
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 26.3%, from 123.604 euro in the year 2022, to 155.672 euro in 2023.
The Net Profit increased by 1.431 euro, from 1.786 euro in 2022, to 3.211 in the last year.
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 Service Srl - CUI 7052481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.066
44.437
43.776
52.553
59.951
76.040
77.511
86.586
85.327
83.132
Current Assets
237.457
220.290
199.896
216.612
213.625
212.144
202.236
203.023
207.094
241.653
Inventories
212.192
178.851
168.341
176.455
171.113
157.431
134.013
145.044
138.771
162.602
Receivables
44.258
38.384
27.971
38.194
37.400
48.430
53.710
51.449
61.037
68.643
Cash
-18.993
3.055
3.583
1.963
5.112
6.284
14.512
6.530
7.286
10.408
Shareholders Funds
51.341
121.526
122.694
121.889
120.003
120.531
115.001
117.773
119.925
110.944
Social Capital
12.628
80.990
80.164
78.807
77.361
75.863
74.425
72.774
73.000
72.779
Debts
229.184
143.204
120.980
147.278
153.576
167.655
164.748
171.838
172.498
213.844
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
241.653 euro in 2023 which includes Inventories of
162.602 euro, Receivables of
68.643 euro and cash availability of
10.408 euro.
The company's Equity was valued at
110.944 euro, while total Liabilities amounted to
213.844 euro.
Equity decreased by -8.617 euro, from 119.925 euro in 2022, to 110.944 in 2023.
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