Financial results - SORTER S.R.L.

Financial Summary - Sorter S.r.l.
Unique identification code: 13409830
Registration number: J24/586/2000
Nace: 9511
Sales - Ron
201.668
Net Profit - Ron
300
Employees
4
Open Account
Company Sorter S.r.l. with Fiscal Code 13409830 recorded a turnover of 2024 of 201.668, with a net profit of 300 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.265 124.657 101.177 117.662 126.843 176.456 157.672 180.991 199.344 201.668
Total Income - EUR 149.315 144.445 104.915 132.961 152.774 190.039 163.822 182.362 239.940 219.663
Total Expenses - EUR 148.812 143.974 103.138 130.724 150.880 167.882 160.930 178.560 235.678 214.260
Gross Profit/Loss - EUR 503 471 1.777 2.236 1.894 22.157 2.892 3.802 4.263 5.402
Net Profit/Loss - EUR 402 364 740 906 366 20.391 1.451 2.173 2.103 300
Employees 5 5 4 4 4 4 4 3 3 4
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 increased by 1.7%, from 199.344 euro in the year 2023, to 201.668 euro in 2024. The Net Profit decreased by -1.792 euro, from 2.103 euro in 2023, to 300 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 - Sorter S.r.l. - CUI 13409830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.296 44.733 45.275 43.121 40.883 38.784 51.171 53.308 83.022 144.781
Current Assets 58.711 46.602 40.429 35.832 40.080 62.096 55.201 60.084 27.937 35.898
Inventories 29.785 1.628 20.823 8.631 816 377 1.038 5.952 3.050 2.705
Receivables 15.089 41.877 13.010 16.111 27.749 52.367 46.078 41.016 18.312 22.273
Cash 13.838 3.097 6.596 11.090 11.515 9.353 8.086 13.116 6.575 10.919
Shareholders Funds 44.246 44.466 44.453 44.544 44.048 63.604 63.644 66.015 67.918 67.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.946 47.073 41.266 34.578 36.931 37.363 43.345 47.377 43.041 107.941
Income in Advance 0 0 0 0 0 0 0 0 0 6.161
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.898 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 22.273 euro and cash availability of 10.919 euro.
The company's Equity was valued at 67.838 euro, while total Liabilities amounted to 107.941 euro. Equity increased by 300 euro, from 67.918 euro in 2023, to 67.838 in 2024. The Debt Ratio was 59.3% in the year 2024.

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