The most important financial indicators for the company Sorex Top Srl - Unique Identification Number 23977978:
sales in 2023 was
157.605
euro, registering a net profit of
74.202
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -15.4%, from 186.863 euro in the year 2022, to 157.605 euro in 2023.
The Net Profit decreased by -30.652 euro, from 105.172 euro in 2022, to 74.202 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 Top Srl - CUI 23977978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.226
67.335
59.554
47.990
41.251
77.238
62.939
49.073
40.214
33.462
Current Assets
137.603
16.702
40.421
44.159
114.116
70.822
140.772
67.396
155.716
92.091
Inventories
0
0
0
0
1.966
597
0
0
0
0
Receivables
89.729
3.511
10.635
18.147
11.567
10.696
63.517
14.543
31.236
33.193
Cash
47.874
13.191
29.786
26.012
100.583
59.529
77.255
52.853
124.480
58.898
Shareholders Funds
121.544
13.739
26.310
37.897
94.045
41.798
96.971
89.674
105.221
74.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.285
70.298
73.665
54.252
61.322
106.262
106.740
26.794
90.710
51.303
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.193 euro and cash availability of
58.898 euro.
The company's Equity was valued at
74.250 euro, while total Liabilities amounted to
51.303 euro.
Equity decreased by -30.652 euro, from 105.221 euro in 2022, to 74.250 in 2023.
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