| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 222.041 | 203.853 | 250.023 | 235.767 | 319.472 | 362.243 | 380.383 | 744.395 | 1.028.251 | 1.013.768 |
| Total Income - EUR | 237.263 | 236.392 | 338.278 | 321.643 | 328.326 | 362.243 | 405.829 | 837.748 | 1.175.312 | 1.107.302 |
| Total Expenses - EUR | 149.941 | 169.520 | 307.335 | 273.755 | 251.892 | 159.458 | 223.508 | 381.115 | 602.748 | 748.021 |
| Gross Profit/Loss - EUR | 87.322 | 66.871 | 30.943 | 47.887 | 76.434 | 202.786 | 182.321 | 456.632 | 572.565 | 359.280 |
| Net Profit/Loss - EUR | 74.425 | 57.203 | 22.721 | 44.270 | 73.159 | 199.007 | 178.499 | 450.275 | 538.244 | 334.660 |
| Employees | 4 | 2 | 3 | 4 | 3 | 3 | 5 | 6 | 9 | 10 |
Check the financial reports for the company - Sorin Touring Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.738 | 95.257 | 251.442 | 205.295 | 154.944 | 141.472 | 141.307 | 267.169 | 441.179 | 391.221 |
| Current Assets | 88.429 | 80.441 | 72.937 | 77.580 | 165.726 | 192.920 | 154.156 | 344.584 | 529.116 | 426.208 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 515 | 0 |
| Receivables | 36.110 | 46.000 | 58.789 | 61.164 | 106.731 | 113.153 | 103.655 | 157.159 | 443.717 | 349.543 |
| Cash | 52.319 | 34.442 | 14.147 | 16.416 | 58.994 | 79.767 | 50.501 | 186.909 | 84.884 | 76.665 |
| Shareholders Funds | 74.479 | 57.256 | 79.008 | 66.625 | 94.282 | 199.056 | 178.548 | 450.323 | 748.649 | 642.883 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.688 | 118.442 | 245.371 | 216.249 | 226.387 | 135.335 | 118.186 | 163.808 | 221.647 | 174.547 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Sorin Touring Srl