Financial results - SORPLAST SRL

Financial Summary - Sorplast Srl
Unique identification code: 23974092
Registration number: J06/563/2008
Nace: 2223
Sales - Ron
9.052
Net Profit - Ron
6.103
Employee
The most important financial indicators for the company Sorplast Srl - Unique Identification Number 23974092: sales in 2022 was 9.052 euro, registering a net profit of 6.103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.330 8.924 6.281 - 13.405 14.115 14.918 13.353 9.079 -
Total Income - EUR 2.954 8.098 6.614 - 10.191 14.052 17.850 14.992 6.688 -
Total Expenses - EUR 2.525 9.528 3.861 - 7.110 8.000 9.288 9.514 327 -
Gross Profit/Loss - EUR 429 -1.430 2.754 - 3.081 6.052 8.562 5.478 6.361 -
Net Profit/Loss - EUR 359 -1.704 2.577 - 2.845 5.629 8.115 5.126 6.121 -
Employees 1 1 1 - 1 1 1 1 0 -
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 decreased by -32.2%, from 13.353 euro in the year 2021, to 9.079 euro in 2022. The Net Profit increased by 980 euro, from 5.126 euro in 2021, to 6.121 in the last year.

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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 - Sorplast Srl - CUI 23974092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 150 73 - 0 0 0 0 0 -
Current Assets 5.290 5.184 10.260 - 18.993 27.104 34.645 32.184 31.985 -
Inventories 4.408 3.820 9.542 - 17.277 23.892 30.455 27.950 28.367 -
Receivables 4 0 231 - 0 536 319 312 320 -
Cash 879 1.363 488 - 1.716 2.676 3.871 3.922 3.298 -
Shareholders Funds 1.660 -29 2.548 - 5.723 11.241 19.143 23.844 30.040 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 3.853 5.363 7.786 - 13.270 15.863 15.502 8.340 1.945 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.985 euro in 2022 which includes Inventories of 28.367 euro, Receivables of 320 euro and cash availability of 3.298 euro.
The company's Equity was valued at 30.040 euro, while total Liabilities amounted to 1.945 euro. Equity increased by 6.121 euro, from 23.844 euro in 2021, to 30.040 in 2022.

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