Financial results - SORIN-ALCOS S.R.L.

Financial Summary - Sorin-Alcos S.r.l.
Unique identification code: 22429233
Registration number: J22/2586/2007
Nace: 220
Sales - Ron
121.091
Net Profit - Ron
12.310
Employee
4
The most important financial indicators for the company Sorin-Alcos S.r.l. - Unique Identification Number 22429233: sales in 2023 was 121.091 euro, registering a net profit of 12.310 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorin-Alcos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.538 77.711 52.378 85.321 157.483 96.559 72.951 111.679 144.873 121.091
Total Income - EUR 152.539 77.767 52.392 85.321 157.483 96.559 72.951 111.679 198.877 148.433
Total Expenses - EUR 138.046 83.660 69.148 99.023 183.270 125.516 100.472 140.838 185.677 134.892
Gross Profit/Loss - EUR 14.493 -5.893 -16.756 -13.702 -25.787 -28.957 -27.521 -29.159 13.199 13.542
Net Profit/Loss - EUR 9.917 -6.031 -16.756 -14.555 -27.362 -29.922 -28.211 -30.279 11.350 12.310
Employees 2 0 2 2 4 3 4 4 4 4
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 -16.2%, from 144.873 euro in the year 2022, to 121.091 euro in 2023. The Net Profit increased by 994 euro, from 11.350 euro in 2022, to 12.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin-Alcos S.r.l. - CUI 22429233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.708 5.092 0 11.086 -3.554 0 0 0 0 0
Current Assets 58.454 47.926 39.979 96.051 109.084 87.511 104.743 93.225 103.244 119.350
Inventories 10.419 7.899 3.134 61.932 28.608 53.274 58.638 75.474 90.865 97.213
Receivables 26.645 28.557 26.818 27.209 44.418 30.555 45.442 17.616 12.312 20.678
Cash 21.390 11.471 10.026 6.910 36.058 3.682 663 135 67 1.459
Shareholders Funds -27.743 -34.005 -50.415 -64.117 -90.302 -118.475 -144.440 -171.516 -160.698 -147.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.904 87.023 90.394 171.253 195.831 205.986 249.183 264.741 263.942 267.251
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.350 euro in 2023 which includes Inventories of 97.213 euro, Receivables of 20.678 euro and cash availability of 1.459 euro.
The company's Equity was valued at -147.901 euro, while total Liabilities amounted to 267.251 euro. Equity increased by 12.310 euro, from -160.698 euro in 2022, to -147.901 in 2023.

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