The most important financial indicators for the company Sorlen Pest Srl - Unique Identification Number 16948341:
sales in 2023 was
351.359
euro, registering a net profit of
14.458
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 332.089 euro in the year 2022, to 351.359 euro in 2023.
The Net Profit decreased by -25.683 euro, from 40.263 euro in 2022, to 14.458 in the last year.
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 -
Sorlen Pest Srl - CUI 16948341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
538
Current Assets
16.564
56.565
28.602
63.846
45.339
98.910
88.103
134.762
145.894
90.351
Inventories
15.149
25.288
23.975
29.106
10.156
23.967
55.860
111.721
121.794
54.291
Receivables
0
19.423
2.768
28.823
34.764
36.005
26.504
22.172
20.735
29.251
Cash
1.415
11.853
1.860
5.918
419
38.939
5.739
870
3.365
6.809
Shareholders Funds
2.251
29.634
7.853
-26.070
-67.236
21.827
52.699
31.007
42.316
16.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.314
26.930
20.749
89.916
112.575
77.083
35.404
103.755
103.578
74.384
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.351 euro in 2023 which includes Inventories of
54.291 euro, Receivables of
29.251 euro and cash availability of
6.809 euro.
The company's Equity was valued at
16.505 euro, while total Liabilities amounted to
74.384 euro.
Equity decreased by -25.683 euro, from 42.316 euro in 2022, to 16.505 in 2023.
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Comments - Sorlen Pest Srl