Financial results - SORTEX S.R.L.

Financial Summary - Sortex S.r.l.
Unique identification code: 21947296
Registration number: J15/837/2007
Nace: 812
Sales - Ron
-
Net Profit - Ron
-1.798
Employees
Open Account
Company Sortex S.r.l. with Fiscal Code 21947296 recorded a turnover of 2024 of - , with a net profit of -1.798 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.515 12.529 0 0 2.806 0 16.172 1 0 0
Total Expenses - EUR 4.591 4.233 8.703 5.376 5.080 2.476 17.347 4.660 0 1.798
Gross Profit/Loss - EUR 8.924 8.296 -8.703 -5.376 -2.275 -2.476 -1.175 -4.659 0 -1.798
Net Profit/Loss - EUR 8.516 7.920 -8.703 -5.376 -2.359 -2.476 -1.337 -4.659 0 -1.798
Employees 0 0 0 0 0 0 1 1 0 0
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.
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 - Sortex S.r.l. - CUI 21947296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.271 24.527 24.480 20.971 15.611 13.425 9.299 9.328 0 9.248
Current Assets 221.590 20.205 8.474 8.406 7.927 7.109 21.123 19.902 0 20.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 221.119 431 3.239 3.465 1.975 3.144 20.786 19.889 0 20.062
Cash 471 19.774 5.235 4.941 5.952 3.965 337 14 0 30
Shareholders Funds 130.603 38.649 29.292 23.379 20.567 17.702 15.972 11.363 0 8.076
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 0 23.119
Debts 102.267 6.082 3.661 5.999 2.972 2.833 15.409 18.830 0 21.263
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.062 euro and cash availability of 30 euro.
The company's Equity was valued at 8.076 euro, while total Liabilities amounted to 21.263 euro. Equity increased by 8.076 euro, from 0 euro in 2023, to 8.076 in 2024.

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