Financial results - SORTEX SRL

Financial Summary - Sortex Srl
Unique identification code: 16844936
Registration number: J32/1535/2004
Nace: 4110
Sales - Ron
534.499
Net Profit - Ron
170.060
Employees
2
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Company Sortex Srl with Fiscal Code 16844936 recorded a turnover of 2024 of 534.499, with a net profit of 170.060 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sortex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 84.317 43.942 147.697 534.499
Total Income - EUR 0 0 0 - 0 0 185.720 285.087 337.082 387.839
Total Expenses - EUR 0 0 0 - 0 0 104.877 243.780 222.378 192.329
Gross Profit/Loss - EUR 0 0 0 - 0 0 80.842 41.307 114.704 195.511
Net Profit/Loss - EUR 0 0 0 - 0 0 78.292 40.428 113.436 170.060
Employees 0 0 0 - 0 0 0 1 1 2
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 263.9%, from 147.697 euro in the year 2023, to 534.499 euro in 2024. The Net Profit increased by 57.257 euro, from 113.436 euro in 2023, to 170.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORTEX SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 7.232 33.004 149.096 188.398
Current Assets 3.064 3.032 2.981 - 2.870 2.815 247.036 510.091 652.968 636.126
Inventories 1.755 2.318 2.279 - 2.193 2.152 188.945 439.592 538.495 389.468
Receivables 1.304 710 698 - 672 659 34.168 69.542 30.885 26.478
Cash 4 4 4 - 4 4 23.924 957 83.587 220.180
Shareholders Funds -2.312 -2.288 -2.250 - -2.166 -2.125 76.215 40.634 124.615 268.232
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 6.321 6.257 6.151 - 5.921 5.809 178.053 502.461 677.448 556.293
Income in Advance 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 "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 636.126 euro in 2024 which includes Inventories of 389.468 euro, Receivables of 26.478 euro and cash availability of 220.180 euro.
The company's Equity was valued at 268.232 euro, while total Liabilities amounted to 556.293 euro. Equity increased by 144.313 euro, from 124.615 euro in 2023, to 268.232 in 2024.

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