Financial results - SORI APETREI SRL

Financial Summary - Sori Apetrei Srl
Unique identification code: 33530496
Registration number: J27/504/2014
Nace: 4120
Sales - Ron
162.617
Net Profit - Ron
106.728
Employees
4
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Company Sori Apetrei Srl with Fiscal Code 33530496 recorded a turnover of 2021 of 162.617, with a net profit of 106.728 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sori Apetrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.475 85.738 23.659 39.220 62.453 81.382 163.521 - - -
Total Income - EUR 94.010 86.613 27.385 39.258 62.878 82.940 163.750 - - -
Total Expenses - EUR 22.876 33.478 49.278 50.529 82.641 45.136 54.793 - - -
Gross Profit/Loss - EUR 71.133 53.135 -21.894 -11.270 -19.764 37.804 108.956 - - -
Net Profit/Loss - EUR 68.313 50.905 -22.130 -11.663 -20.388 36.991 107.321 - - -
Employees 0 1 1 1 5 5 4 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 105.5%, from 81.382 euro in the year 2020, to 163.521 euro in 2021. The Net Profit increased by 71.151 euro, from 36.991 euro in 2020, to 107.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sori Apetrei Srl - CUI 33530496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 24.934 16.864 9.646 3.508 5.069 2.496 - - -
Current Assets 85.359 102.206 79.741 77.557 66.860 109.684 215.136 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 20.337 2.088 7.386 17.330 23.397 27.308 48.868 - - -
Cash 65.022 100.118 72.356 60.227 43.463 82.376 166.268 - - -
Shareholders Funds 75.011 125.151 85.349 72.120 50.335 86.371 191.777 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.387 1.989 11.257 15.083 20.033 28.382 25.855 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.136 euro in 2021 which includes Inventories of 0 euro, Receivables of 48.868 euro and cash availability of 166.268 euro.
The company's Equity was valued at 191.777 euro, while total Liabilities amounted to 25.855 euro. Equity increased by 107.321 euro, from 86.371 euro in 2020, to 191.777 in 2021.

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