| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.711 | 52.378 | 85.321 | 157.483 | 96.559 | 72.951 | 111.679 | 144.873 | 121.091 | 119.846 |
| Total Income - EUR | 77.767 | 52.392 | 85.321 | 157.483 | 96.559 | 72.951 | 111.679 | 198.877 | 148.433 | 129.080 |
| Total Expenses - EUR | 83.660 | 69.148 | 99.023 | 183.270 | 125.516 | 100.472 | 140.838 | 185.677 | 134.892 | 143.118 |
| Gross Profit/Loss - EUR | -5.893 | -16.756 | -13.702 | -25.787 | -28.957 | -27.521 | -29.159 | 13.199 | 13.542 | -14.038 |
| Net Profit/Loss - EUR | -6.031 | -16.756 | -14.555 | -27.362 | -29.922 | -28.211 | -30.279 | 11.350 | 12.310 | -16.509 |
| Employees | 0 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Sorin-Alcos S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.092 | 0 | 11.086 | -3.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 47.926 | 39.979 | 96.051 | 109.084 | 87.511 | 104.743 | 93.225 | 103.244 | 119.350 | 111.433 |
| Inventories | 7.899 | 3.134 | 61.932 | 28.608 | 53.274 | 58.638 | 75.474 | 90.865 | 97.213 | 79.678 |
| Receivables | 28.557 | 26.818 | 27.209 | 44.418 | 30.555 | 45.442 | 17.616 | 12.312 | 20.678 | 29.208 |
| Cash | 11.471 | 10.026 | 6.910 | 36.058 | 3.682 | 663 | 135 | 67 | 1.459 | 2.547 |
| Shareholders Funds | -34.005 | -50.415 | -64.117 | -90.302 | -118.475 | -144.440 | -171.516 | -160.698 | -147.901 | -163.584 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.023 | 90.394 | 171.253 | 195.831 | 205.986 | 249.183 | 264.741 | 263.942 | 267.251 | 275.017 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Sorin-Alcos S.r.l.