The most important financial indicators for the company Sorocam Srl - Unique Identification Number 1597471:
sales in 2023 was
26.107.747
euro, registering a net profit of
1.818.191
euro and having an average number of
76
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 15.2%, from 22.737.263 euro in the year 2022, to 26.107.747 euro in 2023.
The Net Profit increased by 1.172.081 euro, from 648.075 euro in 2022, to 1.818.191 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.709.861 euro in 2023 which includes Inventories of
823.994 euro, Receivables of
7.306.848 euro and cash availability of
1.579.019 euro.
The company's Equity was valued at
9.881.381 euro, while total Liabilities amounted to
3.703.321 euro.
Equity increased by 1.172.149 euro, from 8.735.722 euro in 2022, to 9.881.381 in 2023.
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