| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.441.445 | 1.502.579 | 1.537.170 | 1.333.103 | 1.262.043 | 1.107.145 | 1.103.356 | 1.205.389 | 1.141.617 | 997.551 |
| Total Income - EUR | 1.452.340 | 1.508.486 | 1.542.822 | 1.337.120 | 1.316.414 | 1.146.786 | 1.103.680 | 1.212.829 | 1.141.624 | 997.566 |
| Total Expenses - EUR | 1.413.806 | 1.445.106 | 1.460.923 | 1.311.254 | 1.311.923 | 1.130.227 | 1.090.201 | 1.180.586 | 1.122.937 | 1.028.819 |
| Gross Profit/Loss - EUR | 38.534 | 63.380 | 81.899 | 25.865 | 4.490 | 16.559 | 13.479 | 32.243 | 18.687 | -31.253 |
| Net Profit/Loss - EUR | 31.615 | 51.906 | 65.062 | 19.482 | 443 | 11.847 | 8.257 | 23.808 | 12.654 | -31.253 |
| Employees | 18 | 18 | 15 | 15 | 13 | 13 | 12 | 12 | 10 | 9 |
Check the financial reports for the company - Sorival Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.107 | 175.139 | 160.891 | 176.664 | 125.371 | 86.858 | 95.183 | 117.227 | 97.806 | 82.405 |
| Current Assets | 4.096 | 124.500 | 127.691 | 119.845 | 101.853 | 100.302 | 131.151 | 136.043 | 146.824 | 107.845 |
| Inventories | 69.702 | 80.082 | 80.535 | 93.715 | 83.735 | 76.237 | 92.167 | 90.498 | 86.384 | 77.074 |
| Receivables | 11.710 | 12.336 | 22.221 | 12.053 | 10.596 | 5.913 | 7.845 | 35.523 | 46.223 | 16.607 |
| Cash | -77.316 | 32.081 | 24.935 | 14.077 | 7.522 | 18.152 | 31.139 | 10.022 | 14.217 | 14.164 |
| Shareholders Funds | 120.498 | 78.193 | 91.544 | 82.201 | 25.935 | 37.290 | 32.711 | 48.338 | 37.109 | -6.815 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 63.100 | 221.446 | 197.038 | 214.309 | 202.474 | 149.869 | 193.623 | 204.931 | 210.124 | 198.508 |
| Income in Advance | 10.605 | 5.137 | 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Sorival Srl