Financial results - SORION PREST S.R.L.

Financial Summary - Sorion Prest S.r.l.
Unique identification code: 15582926
Registration number: J39/465/2003
Nace: 150
Sales - Ron
33.422
Net Profit - Ron
2.212
Employees
3
Open Account
Company Sorion Prest S.r.l. with Fiscal Code 15582926 recorded a turnover of 2024 of 33.422, with a net profit of 2.212 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorion Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.417 28.326 38.233 21.705 25.073 17.223 16.032 59.023 30.521 33.422
Total Income - EUR 39.772 63.922 58.648 35.058 38.247 39.808 197.068 50.737 42.754 38.772
Total Expenses - EUR 51.457 67.452 69.013 57.334 67.358 43.573 46.707 59.914 38.663 36.296
Gross Profit/Loss - EUR -11.685 -3.531 -10.365 -22.276 -29.111 -3.765 150.361 -9.177 4.091 2.476
Net Profit/Loss - EUR -12.196 -3.657 -10.650 -22.395 -29.265 -3.830 148.823 -9.619 3.214 2.212
Employees 5 6 6 6 7 7 4 3 2 3
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 increased by 10.1%, from 30.521 euro in the year 2023, to 33.422 euro in 2024. The Net Profit decreased by -984 euro, from 3.214 euro in 2023, to 2.212 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 - Sorion Prest S.r.l. - CUI 15582926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.164 41.558 39.801 40.808 43.386 47.774 45.104 63.090 58.031 52.188
Current Assets 58.773 73.963 85.482 99.220 110.864 135.517 171.594 165.260 87.173 87.661
Inventories 45.600 67.269 84.275 98.398 108.063 127.727 165.328 135.310 83.674 85.704
Receivables 13.140 6.253 891 641 2.659 7.617 6.118 28.764 3.330 1.911
Cash 33 440 317 181 142 173 148 1.186 169 46
Shareholders Funds -57.143 -60.218 -69.849 -90.961 -118.465 -120.049 31.436 21.915 25.062 27.134
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 158.081 175.814 195.277 230.989 272.753 303.504 185.421 207.794 120.200 112.715
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.661 euro in 2024 which includes Inventories of 85.704 euro, Receivables of 1.911 euro and cash availability of 46 euro.
The company's Equity was valued at 27.134 euro, while total Liabilities amounted to 112.715 euro. Equity increased by 2.211 euro, from 25.062 euro in 2023, to 27.134 in 2024.

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