Financial results - SORY S.R.L.

Financial Summary - Sory S.r.l.
Unique identification code: 24306415
Registration number: J11/636/2008
Nace: 4932
Sales - Ron
128.942
Net Profit - Ron
10.513
Employee
1
The most important financial indicators for the company Sory S.r.l. - Unique Identification Number 24306415: sales in 2023 was 128.942 euro, registering a net profit of 10.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.871 2.720 2.564 1.901 40.999 53.772 59.901 72.107 90.223 128.942
Total Income - EUR 2.871 2.720 2.564 1.901 40.999 53.772 59.901 72.107 90.223 128.942
Total Expenses - EUR 1.323 604 844 773 35.424 48.386 55.278 67.576 86.575 117.294
Gross Profit/Loss - EUR 1.548 2.115 1.721 1.129 5.575 5.386 4.623 4.531 3.647 11.648
Net Profit/Loss - EUR 1.462 2.034 1.644 1.072 5.165 4.848 4.195 3.923 2.790 10.513
Employees 0 0 0 0 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 43.3%, from 90.223 euro in the year 2022, to 128.942 euro in 2023. The Net Profit increased by 7.732 euro, from 2.790 euro in 2022, to 10.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sory S.r.l. - CUI 24306415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 198 196 193 189 21.218 16.619 12.147 11.114 6.800
Current Assets 45 1.545 3.169 4.196 21.976 34.101 47.258 53.771 77.900 101.188
Inventories 0 0 0 0 19.234 30.840 43.946 52.081 69.182 88.791
Receivables 0 1.440 1.425 1.414 1.732 1.644 1.613 469 3.663 2.331
Cash 45 105 1.744 2.782 1.010 1.618 1.699 1.221 5.056 10.066
Shareholders Funds -311 1.720 3.346 4.362 9.447 14.112 18.040 21.563 22.423 32.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 552 23 19 28 12.718 43.531 48.117 45.214 66.592 75.120
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.188 euro in 2023 which includes Inventories of 88.791 euro, Receivables of 2.331 euro and cash availability of 10.066 euro.
The company's Equity was valued at 32.868 euro, while total Liabilities amounted to 75.120 euro. Equity increased by 10.513 euro, from 22.423 euro in 2022, to 32.868 in 2023.

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