Financial results - SORTROM RECYCLING SRL

Financial Summary - Sortrom Recycling Srl
Unique identification code: 34701446
Registration number: J40/7774/2015
Nace: 322
Sales - Ron
-
Net Profit - Ron
-1.702
Employee
The most important financial indicators for the company Sortrom Recycling Srl - Unique Identification Number 34701446: sales in 2023 was - euro, registering a net profit of -1.702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sortrom Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.414 6.569 0 0 0 0 0 0 0
Total Income - EUR - 14.340 10.141 3.517 2.346 5 24.891 319 0 0
Total Expenses - EUR - 13.514 22.502 7.861 2.230 4.129 23.805 2.479 1.746 1.702
Gross Profit/Loss - EUR - 827 -12.361 -4.345 116 -4.124 1.086 -2.160 -1.746 -1.702
Net Profit/Loss - EUR - 694 -12.427 -4.345 116 -4.124 339 -2.169 -1.746 -1.702
Employees - 2 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sortrom Recycling Srl - CUI 34701446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.087 8.731 53.517 51.520 49.839 48.354 46.340 45.541 44.476
Current Assets - 734 384 578 300 1.522 25.609 2.816 1.202 868
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 353 22 22 34 34 0 0 0 0
Cash - 381 362 556 266 1.488 25.609 2.816 1.202 868
Shareholders Funds - 739 -11.695 -15.842 -15.435 -19.259 -18.554 -20.312 -22.120 -1.651
Social Capital - 45 45 44 43 44 43 42 43 42
Debts - 4.407 20.810 67.547 67.256 70.620 92.603 69.511 68.863 46.995
Income in Advance - 9.674 6.003 2.390 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 "322 - 322"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 868 euro.
The company's Equity was valued at -1.651 euro, while total Liabilities amounted to 46.995 euro. Equity increased by 20.402 euro, from -22.120 euro in 2022, to -1.651 in 2023.

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