Financial results - SORTEX SRL

Financial Summary - Sortex Srl
Unique identification code: 16844936
Registration number: J32/1535/2004
Nace: 4110
Sales - Ron
147.697
Net Profit - Ron
113.436
Employee
1
The most important financial indicators for the company Sortex Srl - Unique Identification Number 16844936: sales in 2023 was 147.697 euro, registering a net profit of 113.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - 0 0 84.317 43.942 147.697
Total Income - EUR 0 0 0 0 - 0 0 185.720 285.087 337.082
Total Expenses - EUR 0 0 0 0 - 0 0 104.877 243.780 222.378
Gross Profit/Loss - EUR 0 0 0 0 - 0 0 80.842 41.307 114.704
Net Profit/Loss - EUR 0 0 0 0 - 0 0 78.292 40.428 113.436
Employees 0 0 0 0 - 0 0 0 1 1
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 237.1%, from 43.942 euro in the year 2022, to 147.697 euro in 2023. The Net Profit increased by 73.131 euro, from 40.428 euro in 2022, to 113.436 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 - Sortex Srl - CUI 16844936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 7.232 33.004 149.096
Current Assets 3.039 3.064 3.032 2.981 - 2.870 2.815 247.036 510.091 652.968
Inventories 1.741 1.755 2.318 2.279 - 2.193 2.152 188.945 439.592 538.495
Receivables 1.293 1.304 710 698 - 672 659 34.168 69.542 30.885
Cash 4 4 4 4 - 4 4 23.924 957 83.587
Shareholders Funds -2.293 -2.312 -2.288 -2.250 - -2.166 -2.125 76.215 40.634 124.615
Social Capital 112 112 111 109 - 105 103 101 101 101
Debts 6.269 6.321 6.257 6.151 - 5.921 5.809 178.053 502.461 677.448
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.968 euro in 2023 which includes Inventories of 538.495 euro, Receivables of 30.885 euro and cash availability of 83.587 euro.
The company's Equity was valued at 124.615 euro, while total Liabilities amounted to 677.448 euro. Equity increased by 84.104 euro, from 40.634 euro in 2022, to 124.615 in 2023.

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