Financial results - SORTEC LUX SRL

Financial Summary - Sortec Lux Srl
Unique identification code: 13690581
Registration number: J40/1273/2001
Nace: 1520
Sales - Ron
153.190
Net Profit - Ron
-45.401
Employees
5
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Company Sortec Lux Srl with Fiscal Code 13690581 recorded a turnover of 2024 of 153.190, with a net profit of -45.401 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sortec Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.180 310.194 235.449 286.778 307.589 179.549 178.734 242.496 264.133 153.190
Total Income - EUR 412.898 397.520 336.887 352.848 403.123 257.092 225.423 278.463 246.200 150.492
Total Expenses - EUR 410.471 394.894 279.151 295.492 397.435 252.890 217.456 264.378 240.788 192.654
Gross Profit/Loss - EUR 2.427 2.625 57.736 57.355 5.688 4.202 7.967 14.086 5.412 -42.162
Net Profit/Loss - EUR 672 1.221 47.175 54.026 2.167 2.400 6.280 11.616 2.775 -45.401
Employees 30 18 14 15 16 13 11 11 12 5
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 -41.7%, from 264.133 euro in the year 2023, to 153.190 euro in 2024. The Net Profit decreased by -2.760 euro, from 2.775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sortec Lux Srl - CUI 13690581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.404 150.556 141.713 135.616 131.097 124.115 118.091 141.988 131.291 118.630
Current Assets 276.570 307.710 409.466 388.833 471.101 498.940 542.036 433.980 428.644 368.784
Inventories 252.975 278.513 376.312 339.474 398.063 426.187 479.556 384.962 385.640 317.615
Receivables 21.770 23.059 32.507 42.954 71.721 71.953 62.427 48.281 42.708 49.946
Cash 1.825 6.138 647 6.405 1.317 800 52 737 296 1.223
Shareholders Funds -61.654 -59.804 -11.617 42.622 43.964 45.530 50.800 62.574 65.159 19.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512.811 527.693 565.859 490.428 564.857 578.516 610.278 516.173 496.324 470.481
Income in Advance 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.784 euro in 2024 which includes Inventories of 317.615 euro, Receivables of 49.946 euro and cash availability of 1.223 euro.
The company's Equity was valued at 19.394 euro, while total Liabilities amounted to 470.481 euro. Equity decreased by -45.401 euro, from 65.159 euro in 2023, to 19.394 in 2024.

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