Financial results - SORTEC LUX SRL

Financial Summary - Sortec Lux Srl
Unique identification code: 13690581
Registration number: J40/1273/2001
Nace: 1520
Sales - Ron
264.133
Net Profit - Ron
2.775
Employee
12
The most important financial indicators for the company Sortec Lux Srl - Unique Identification Number 13690581: sales in 2023 was 264.133 euro, registering a net profit of 2.775 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sortec Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.875 265.180 310.194 235.449 286.778 307.589 179.549 178.734 242.496 264.133
Total Income - EUR 335.036 412.898 397.520 336.887 352.848 403.123 257.092 225.423 278.463 246.200
Total Expenses - EUR 333.505 410.471 394.894 279.151 295.492 397.435 252.890 217.456 264.378 240.788
Gross Profit/Loss - EUR 1.531 2.427 2.625 57.736 57.355 5.688 4.202 7.967 14.086 5.412
Net Profit/Loss - EUR 445 672 1.221 47.175 54.026 2.167 2.400 6.280 11.616 2.775
Employees 28 30 18 14 15 16 13 11 11 12
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 9.3%, from 242.496 euro in the year 2022, to 264.133 euro in 2023. The Net Profit decreased by -8.806 euro, from 11.616 euro in 2022, to 2.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sortec Lux Srl - CUI 13690581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.533 157.404 150.556 141.713 135.616 131.097 124.115 118.091 141.988 131.291
Current Assets 243.488 276.570 307.710 409.466 388.833 471.101 498.940 542.036 433.980 428.644
Inventories 203.048 252.975 278.513 376.312 339.474 398.063 426.187 479.556 384.962 385.640
Receivables 38.906 21.770 23.059 32.507 42.954 71.721 71.953 62.427 48.281 42.708
Cash 1.533 1.825 6.138 647 6.405 1.317 800 52 737 296
Shareholders Funds -61.811 -61.654 -59.804 -11.617 42.622 43.964 45.530 50.800 62.574 65.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 486.389 512.811 527.693 565.859 490.428 564.857 578.516 610.278 516.173 496.324
Income in Advance 0 0 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 "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 428.644 euro in 2023 which includes Inventories of 385.640 euro, Receivables of 42.708 euro and cash availability of 296 euro.
The company's Equity was valued at 65.159 euro, while total Liabilities amounted to 496.324 euro. Equity increased by 2.775 euro, from 62.574 euro in 2022, to 65.159 in 2023.

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