Financial results - SORY COM SRL

Financial Summary - Sory Com Srl
Unique identification code: 6685558
Registration number: J32/1986/1994
Nace: 4399
Sales - Ron
58.923
Net Profit - Ron
2.465
Employees
3
Open Account
Company Sory Com Srl with Fiscal Code 6685558 recorded a turnover of 2024 of 58.923, with a net profit of 2.465 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.461 39.181 42.709 36.961 46.361 52.683 52.559 57.360 47.182 58.923
Total Income - EUR 26.461 39.181 42.709 36.961 46.776 52.683 52.559 57.360 47.182 58.923
Total Expenses - EUR 24.789 33.074 40.846 19.939 40.577 35.907 31.755 39.432 58.061 55.899
Gross Profit/Loss - EUR 1.672 6.108 1.863 17.022 6.198 16.776 20.804 17.928 -10.879 3.025
Net Profit/Loss - EUR 878 5.717 1.436 16.653 5.731 16.278 20.289 17.395 -11.246 2.465
Employees 6 5 5 2 3 3 3 3 2 3
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 25.6%, from 47.182 euro in the year 2023, to 58.923 euro in 2024. The Net Profit increased by 2.465 euro, from 0 euro in 2023, to 2.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORY COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sory Com Srl - CUI 6685558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.384 979 588 212 0 557 441
Current Assets 33.830 41.743 5.982 18.064 9.206 19.419 23.981 24.658 11.183 14.110
Inventories 0 0 0 0 0 420 0 0 0 76
Receivables 29.979 615 605 7.956 8.507 4.138 12.827 2.028 4.270 4.423
Cash 3.851 41.128 5.377 10.108 698 14.861 11.154 22.631 6.913 9.611
Shareholders Funds 9.611 8.433 4.494 18.583 7.580 18.244 22.037 19.223 7.919 10.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.218 33.311 1.488 866 2.604 1.763 2.155 5.436 3.821 4.212
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 "4399 - 4399"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.110 euro in 2024 which includes Inventories of 76 euro, Receivables of 4.423 euro and cash availability of 9.611 euro.
The company's Equity was valued at 10.339 euro, while total Liabilities amounted to 4.212 euro. Equity increased by 2.465 euro, from 7.919 euro in 2023, to 10.339 in 2024.

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