Financial results - SORIN CARTONGESSO SRL

Financial Summary - Sorin Cartongesso Srl
Unique identification code: 30809357
Registration number: J27/723/2012
Nace: 2211
Sales - Ron
14.304
Net Profit - Ron
-91.274
Employee
1
The most important financial indicators for the company Sorin Cartongesso Srl - Unique Identification Number 30809357: sales in 2023 was 14.304 euro, registering a net profit of -91.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorin Cartongesso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.496 65.296 95.780 135.145 108.162 121.562 119.563 135.023 26.787 14.304
Total Income - EUR 64.545 65.591 95.879 135.598 108.412 121.753 124.304 136.606 27.311 15.057
Total Expenses - EUR 6.217 38.854 12.919 95.482 161.915 109.206 40.266 90.295 74.246 106.188
Gross Profit/Loss - EUR 58.328 26.737 82.960 40.116 -53.503 12.548 84.038 46.311 -46.935 -91.132
Net Profit/Loss - EUR 56.391 24.778 81.042 38.747 -54.584 11.332 82.842 44.947 -47.163 -91.274
Employees 0 0 1 2 2 1 1 1 1 1
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 -46.4%, from 26.787 euro in the year 2022, to 14.304 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Cartongesso Srl - CUI 30809357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 886 29.596 29.266 28.743 91.071 83.471 71.227 59.609 51.771 26.819
Current Assets 131.204 119.447 206.428 236.887 27.435 33.262 82.363 142.996 87.610 11.400
Inventories 0 0 0 0 0 0 0 0 18.514 4.181
Receivables 115.642 116.404 202.806 230.803 17.620 28.819 77.982 67.868 50.604 173
Cash 15.562 3.043 3.621 6.084 9.815 4.443 4.381 75.128 18.491 7.047
Shareholders Funds 121.821 147.616 227.153 262.056 20.856 31.867 114.105 156.522 109.845 18.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.269 1.426 8.540 3.574 97.650 84.866 39.484 46.083 29.536 19.983
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 "2211 - 2211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.400 euro in 2023 which includes Inventories of 4.181 euro, Receivables of 173 euro and cash availability of 7.047 euro.
The company's Equity was valued at 18.237 euro, while total Liabilities amounted to 19.983 euro. Equity decreased by -91.274 euro, from 109.845 euro in 2022, to 18.237 in 2023.

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