Financial results - SOROTERMO SRL

Financial Summary - Sorotermo Srl
Unique identification code: 26084560
Registration number: J40/11811/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-108
Employees
Open Account
Company Sorotermo Srl with Fiscal Code 26084560 recorded a turnover of 2022 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorotermo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.888 411.054 516.730 272.598 0 0 0 - -
Total Income - EUR 0 72.888 411.054 545.986 272.632 0 0 0 - -
Total Expenses - EUR 833 83.114 438.354 526.777 278.281 701 196 108 - -
Gross Profit/Loss - EUR -833 -10.226 -27.300 19.210 -5.649 -701 -196 -108 - -
Net Profit/Loss - EUR -833 -10.927 -31.410 13.752 -5.649 -701 -196 -108 - -
Employees 0 1 3 3 2 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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SOROTERMO SRL

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Sorotermo Srl

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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 - Sorotermo Srl - CUI 26084560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 55 10.693 2.109 561 444 340 247 - -
Current Assets 1.791 45.518 82.097 164.011 32.022 23.016 18.734 18.902 - -
Inventories 50 44.034 74.065 79.299 5.799 0 0 0 - -
Receivables 1.712 1.399 10.537 67.910 21.949 19.244 18.817 18.876 - -
Cash 29 84 -2.505 16.801 4.274 3.772 -83 26 - -
Shareholders Funds -18.814 -29.527 -60.438 -45.801 -40.027 -39.969 -39.279 -39.509 - -
Social Capital 45 67 66 64 10.600 10.399 10.168 10.200 - -
Debts 20.754 75.100 153.228 211.920 72.609 63.429 58.353 58.659 - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.902 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.876 euro and cash availability of 26 euro.
The company's Equity was valued at -39.509 euro, while total Liabilities amounted to 58.659 euro. Equity decreased by -108 euro, from -39.279 euro in 2021, to -39.509 in 2022.

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