2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.934 | 220.316 | 236.393 | 294.316 | 344.749 | 284.709 | 419.288 | 317.898 | 102.186 | 154.618 |
Total Income - EUR | 104.612 | 252.267 | 240.443 | 296.544 | 346.826 | 302.845 | 432.065 | 326.106 | 146.664 | 277.266 |
Total Expenses - EUR | 107.917 | 217.675 | 218.535 | 268.526 | 248.553 | 236.420 | 253.032 | 272.782 | 123.349 | 555.747 |
Gross Profit/Loss - EUR | -3.304 | 34.592 | 21.907 | 28.018 | 98.273 | 66.425 | 179.033 | 53.324 | 23.316 | -278.481 |
Net Profit/Loss - EUR | -3.304 | 34.592 | 19.334 | 25.053 | 94.805 | 63.789 | 175.375 | 50.163 | 21.851 | -278.481 |
Employees | 5 | 7 | 8 | 9 | 10 | 14 | 10 | 9 | 4 | 1 |
Check the financial reports for the company - Soroca S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 275.149 | 240.239 | 225.540 | 234.305 | 214.746 | 216.364 | 246.632 | 259.158 | 291.171 | 1.135.676 |
Current Assets | 46.667 | 42.104 | 42.203 | 30.421 | 35.324 | 37.508 | 29.327 | 86.656 | 94.501 | 51.660 |
Inventories | 39.661 | 37.119 | 34.356 | 12.179 | 12.900 | 8.779 | 4.248 | 300 | 0 | 0 |
Receivables | 5.987 | 3.713 | 7.003 | 15.758 | 16.374 | 14.905 | 19.449 | 21.009 | 56.526 | 14.148 |
Cash | 1.020 | 1.272 | 844 | 2.484 | 6.050 | 13.824 | 5.631 | 14.700 | 37.975 | 37.512 |
Shareholders Funds | 9.171 | 43.670 | 62.265 | 86.175 | 179.311 | 239.701 | 254.104 | 111.327 | 132.841 | 378.616 |
Social Capital | 45.039 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 | 200.200 |
Debts | 393.148 | 238.730 | 210.613 | 181.454 | 70.897 | 18.226 | 34.373 | 232.917 | 251.505 | 803.810 |
Income in Advance | 88 | 0 | 103 | 0 | 0 | 0 | 1.876 | 1.570 | 1.327 | 4.910 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Soroca S.r.l.