Financial results - SORTURI SRL

Financial Summary - Sorturi Srl
Unique identification code: 15250170
Registration number: J05/218/2003
Nace: 811
Sales - Ron
93.452
Net Profit - Ron
29.404
Employees
5
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Company Sorturi Srl with Fiscal Code 15250170 recorded a turnover of 2024 of 93.452, with a net profit of 29.404 and having an average number of employees of 5. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.078 38.608 69.098 96.194 112.307 58.809 28.936 57.223 127.197 93.452
Total Income - EUR 69.078 38.608 69.098 96.194 112.307 58.809 28.936 57.223 127.197 93.452
Total Expenses - EUR 63.689 42.566 89.769 93.701 105.394 52.595 52.522 51.728 62.122 61.244
Gross Profit/Loss - EUR 5.389 -3.958 -20.671 2.494 6.913 6.214 -23.586 5.495 65.075 32.208
Net Profit/Loss - EUR 4.678 -3.958 -21.362 1.532 6.041 5.180 -23.875 5.161 63.803 29.404
Employees 8 10 11 10 0 9 7 7 6 5
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 decreased by -26.1%, from 127.197 euro in the year 2023, to 93.452 euro in 2024. The Net Profit decreased by -34.042 euro, from 63.803 euro in 2023, to 29.404 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 - Sorturi Srl - CUI 15250170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.735 70.535 109.591 48.467 103.701 32.792 23.446 72.671 170.126 3.766
Inventories 796 788 775 0 0 0 0 718 0 0
Receivables 50.854 69.481 108.643 47.053 103.190 32.467 23.228 41.245 162.054 680
Cash 1.085 266 173 1.414 511 324 217 30.708 8.072 3.085
Shareholders Funds -281.616 -282.703 -299.281 -292.257 -280.556 -270.058 -287.944 -344.575 -279.727 -248.760
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 334.351 353.237 408.871 340.723 384.257 302.850 311.390 417.246 449.853 252.526
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 680 euro and cash availability of 3.085 euro.
The company's Equity was valued at -248.760 euro, while total Liabilities amounted to 252.526 euro. Equity increased by 29.404 euro, from -279.727 euro in 2023, to -248.760 in 2024.

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