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
30.521
Net Profit - Ron
3.214
Employee
2
The most important financial indicators for the company Sorion Prest S.r.l. - Unique Identification Number 15582926: sales in 2023 was 30.521 euro, registering a net profit of 3.214 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorion Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.355 31.417 28.326 38.233 21.705 25.073 17.223 16.032 59.023 30.521
Total Income - EUR 38.180 39.772 63.922 58.648 35.058 38.247 39.808 197.068 50.737 42.754
Total Expenses - EUR 40.850 51.457 67.452 69.013 57.334 67.358 43.573 46.707 59.914 38.663
Gross Profit/Loss - EUR -2.670 -11.685 -3.531 -10.365 -22.276 -29.111 -3.765 150.361 -9.177 4.091
Net Profit/Loss - EUR -3.256 -12.196 -3.657 -10.650 -22.395 -29.265 -3.830 148.823 -9.619 3.214
Employees 4 5 6 6 6 7 7 4 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.1%, from 59.023 euro in the year 2022, to 30.521 euro in 2023. The Net Profit increased by 3.214 euro, from 0 euro in 2022, to 3.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorion Prest S.r.l. - CUI 15582926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.968 42.164 41.558 39.801 40.808 43.386 47.774 45.104 63.090 58.031
Current Assets 45.251 58.773 73.963 85.482 99.220 110.864 135.517 171.594 165.260 87.173
Inventories 36.978 45.600 67.269 84.275 98.398 108.063 127.727 165.328 135.310 83.674
Receivables 7.824 13.140 6.253 891 641 2.659 7.617 6.118 28.764 3.330
Cash 449 33 440 317 181 142 173 148 1.186 169
Shareholders Funds -44.575 -57.143 -60.218 -69.849 -90.961 -118.465 -120.049 31.436 21.915 25.062
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 131.794 158.081 175.814 195.277 230.989 272.753 303.504 185.421 207.794 120.200
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 "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 87.173 euro in 2023 which includes Inventories of 83.674 euro, Receivables of 3.330 euro and cash availability of 169 euro.
The company's Equity was valued at 25.062 euro, while total Liabilities amounted to 120.200 euro. Equity increased by 3.214 euro, from 21.915 euro in 2022, to 25.062 in 2023.

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