Financial results - SORIN SERV TEX SRL

Financial Summary - Sorin Serv Tex Srl
Unique identification code: 17257069
Registration number: J40/3162/2005
Nace: 3312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sorin Serv Tex Srl with Fiscal Code 17257069 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Serv Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.777 7.551 0 0 0 0 0 0 0 0
Total Income - EUR 8.760 7.551 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.906 10.459 1.815 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.146 -2.908 -1.815 0 0 0 0 0 0 0
Net Profit/Loss - EUR -1.409 -3.134 -1.815 0 0 0 0 0 0 0
Employees 3 3 0 0 0 0 0 0 0 0
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.
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 Serv Tex Srl - CUI 17257069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 90.016 98.324 96.705 94.919 93.081 91.316 89.291 89.568 89.297 88.798
Inventories 73.420 80.990 79.620 78.158 76.645 75.192 73.524 73.752 73.529 73.118
Receivables 16.503 17.212 16.920 16.610 16.288 15.979 15.625 15.673 15.626 15.538
Cash 92 122 165 151 148 145 142 143 142 141
Shareholders Funds -8.162 -11.213 -12.838 -12.603 -12.359 -12.124 -11.856 -11.892 -11.856 -11.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.177 109.536 109.543 107.522 105.440 103.441 101.147 101.461 101.153 100.588
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.798 euro in 2024 which includes Inventories of 73.118 euro, Receivables of 15.538 euro and cash availability of 141 euro.
The company's Equity was valued at -11.790 euro, while total Liabilities amounted to 100.588 euro.

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