| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 475.474 | 447.094 | 338.798 | 303.155 | 267.106 | 515.231 | 605.053 | 888.137 | 514.132 | 446.778 |
| Total Income - EUR | 507.008 | 373.238 | 264.446 | 300.866 | 290.257 | 349.358 | 401.419 | 568.495 | 353.681 | 315.559 |
| Total Expenses - EUR | 417.025 | 425.487 | 257.544 | 293.212 | 204.467 | 278.870 | 260.115 | 385.095 | 411.526 | 314.469 |
| Gross Profit/Loss - EUR | 89.982 | -52.250 | 6.902 | 7.654 | 85.790 | 70.488 | 141.304 | 183.400 | -57.845 | 1.089 |
| Net Profit/Loss - EUR | 89.982 | -52.250 | -1.782 | 4.623 | 83.114 | 65.285 | 135.446 | 174.482 | -62.189 | -3.459 |
| Employees | 9 | 16 | 15 | 8 | 8 | 13 | 11 | 10 | 11 | 6 |
Check the financial reports for the company - Soriraf 2002 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.115 | 124.668 | 138.831 | 163.290 | 137.272 | 115.431 | 216.545 | 274.046 | 211.501 | 148.609 |
| Current Assets | 183.686 | 165.727 | 155.173 | 143.190 | 177.881 | 232.981 | 233.454 | 468.288 | 195.611 | 227.338 |
| Inventories | 21.631 | 41.080 | 32.244 | 32.290 | 55.682 | 66.580 | 42.206 | 91.969 | 51.446 | 38.199 |
| Receivables | 146.590 | 119.506 | 111.537 | 108.943 | 116.162 | 139.707 | 159.835 | 267.085 | 132.953 | 178.155 |
| Cash | 15.465 | 5.141 | 11.392 | 1.956 | 6.036 | 26.695 | 31.412 | 109.234 | 11.213 | 10.984 |
| Shareholders Funds | 143.476 | 89.763 | 84.539 | 87.611 | 169.028 | 231.109 | 361.429 | 395.088 | 210.403 | 163.809 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 180.011 | 201.958 | 219.052 | 219.770 | 146.854 | 124.602 | 93.645 | 351.352 | 198.439 | 214.697 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Soriraf 2002 Srl