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
119.846
Net Profit - Ron
-16.509
Employees
4
Open Account
Company Sorin-Alcos S.r.l. with Fiscal Code 22429233 recorded a turnover of 2024 of 119.846, with a net profit of -16.509 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin-Alcos S.r.l.

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
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 -0.5%, from 121.091 euro in the year 2023, to 119.846 euro in 2024. The Net Profit decreased by -12.241 euro, from 12.310 euro in 2023, to 0 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 - Sorin-Alcos S.r.l. - CUI 22429233

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.433 euro in 2024 which includes Inventories of 79.678 euro, Receivables of 29.208 euro and cash availability of 2.547 euro.
The company's Equity was valued at -163.584 euro, while total Liabilities amounted to 275.017 euro. Equity decreased by -16.509 euro, from -147.901 euro in 2023, to -163.584 in 2024.

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