Company Sorste Sa with Fiscal Code 6704250
recorded a turnover of 2024 of
4.649.189,
with a net profit of
12.729
and having an average number of employees of
46.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorste Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.309.777
17.264.657
16.265.868
20.211.625
15.751.303
8.074.286
3.893.193
5.141.967
5.471.286
4.649.189
Total Income - EUR
17.449.657
20.815.626
17.344.430
20.657.230
16.513.979
8.555.294
4.303.907
5.770.788
6.566.821
5.213.117
Total Expenses - EUR
17.038.917
19.823.981
16.953.793
20.010.303
16.162.813
8.001.149
4.139.125
5.612.876
6.527.877
5.197.902
Gross Profit/Loss - EUR
410.740
991.645
390.636
646.927
351.166
554.145
164.782
157.912
38.944
15.215
Net Profit/Loss - EUR
363.961
849.510
300.655
549.756
311.374
482.964
145.730
135.914
33.700
12.729
Employees
243
309
118
124
176
70
20
24
32
46
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.
In the last year of activity, the sales decreased by -14.5%, from 5.471.286 euro in the year 2023, to 4.649.189 euro in 2024.
The Net Profit decreased by -20.783 euro, from 33.700 euro in 2023, to 12.729 in the last year.
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Financial Rating - SORSTE SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorste Sa - CUI 6704250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.324.678
6.812.533
6.901.493
6.974.476
6.295.802
5.668.224
5.330.575
5.329.879
4.505.350
4.228.308
Current Assets
5.749.824
5.641.251
5.453.360
6.204.474
3.752.257
2.629.329
3.026.474
2.923.221
3.424.029
2.517.371
Inventories
2.786.557
2.663.124
2.762.255
2.632.807
2.024.150
1.304.384
1.401.774
1.197.451
1.041.676
1.164.576
Receivables
2.747.502
2.698.780
2.425.814
2.259.246
1.494.158
1.210.317
1.159.793
1.469.057
1.554.884
1.203.743
Cash
215.765
279.347
265.290
1.312.421
233.949
114.246
464.044
253.720
827.468
149.053
Shareholders Funds
4.763.935
5.151.312
4.530.052
5.960.347
5.477.019
5.682.586
5.701.895
5.486.240
5.500.699
4.761.092
Social Capital
968.504
958.627
942.405
1.894.273
1.857.588
1.822.373
1.781.960
1.787.489
1.782.068
0
Debts
9.650.712
7.331.119
7.460.082
6.827.488
4.150.348
2.228.066
2.513.555
2.650.610
2.075.243
1.689.605
Income in Advance
752.902
418.190
420.285
427.602
451.768
456.926
400.045
362.755
458.286
374.086
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.517.371 euro in 2024 which includes Inventories of
1.164.576 euro, Receivables of
1.203.743 euro and cash availability of
149.053 euro.
The company's Equity was valued at
4.761.092 euro, while total Liabilities amounted to
1.689.605 euro.
Equity decreased by -708.866 euro, from 5.500.699 euro in 2023, to 4.761.092 in 2024.
The Debt Ratio was 24.8% in the year 2024.
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