Financial results - SORI-PRESTCOM SRL

Financial Summary - Sori-Prestcom Srl
Unique identification code: 14725645
Registration number: J36/200/2002
Nace: 9531
Sales - Ron
51.232
Net Profit - Ron
9.251
Employees
2
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Company Sori-Prestcom Srl with Fiscal Code 14725645 recorded a turnover of 2024 of 51.232, with a net profit of 9.251 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.985 51.652 39.474 33.972 26.059 32.369 43.252 67.396 60.242 51.232
Total Income - EUR 39.710 51.652 39.474 35.041 27.283 32.371 43.252 67.397 60.242 51.240
Total Expenses - EUR 43.416 52.187 38.972 39.993 34.745 39.718 44.928 57.246 45.659 41.476
Gross Profit/Loss - EUR -3.706 -534 502 -4.952 -7.463 -7.347 -1.676 10.151 14.583 9.763
Net Profit/Loss - EUR -4.866 -1.043 108 -5.292 -7.723 -7.662 -2.108 9.477 13.981 9.251
Employees 4 4 4 3 0 3 3 4 2 2
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 decreased by -14.5%, from 60.242 euro in the year 2023, to 51.232 euro in 2024. The Net Profit decreased by -4.652 euro, from 13.981 euro in 2023, to 9.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sori-Prestcom Srl - CUI 14725645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.522 12.711 12.496 13.124 12.174 11.778 11.517 11.552 11.113 11.582
Current Assets 27.576 18.341 9.032 10.334 13.096 12.295 15.715 21.796 24.191 22.863
Inventories 22.947 12.751 4.144 3.509 6.858 5.779 6.249 2.164 1.665 1.801
Receivables 2.330 5.152 756 1.572 3.530 93 3.559 3.319 7.157 9.841
Cash 2.299 438 4.132 5.253 2.708 6.423 5.906 16.312 15.370 11.221
Shareholders Funds -9.790 -10.733 -10.444 -15.544 -22.966 -30.193 -31.631 -22.252 -8.203 1.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.888 41.785 31.972 39.002 48.236 54.266 58.863 55.600 43.508 33.352
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.863 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 9.841 euro and cash availability of 11.221 euro.
The company's Equity was valued at 1.094 euro, while total Liabilities amounted to 33.352 euro. Equity increased by 9.251 euro, from -8.203 euro in 2023, to 1.094 in 2024.

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