Financial results - SORY GLASS SRL

Financial Summary - Sory Glass Srl
Unique identification code: 11914194
Registration number: J40/12445/2002
Nace: 4334
Sales - Ron
130.051
Net Profit - Ron
28.709
Employees
3
Open Account
Company Sory Glass Srl with Fiscal Code 11914194 recorded a turnover of 2024 of 130.051, with a net profit of 28.709 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.580 52.178 55.879 54.020 55.066 74.169 82.934 70.387 121.336 130.051
Total Income - EUR 39.581 52.240 55.880 54.020 55.066 124.488 82.935 89.652 121.337 130.051
Total Expenses - EUR 41.447 59.560 62.308 60.458 59.647 72.883 80.691 78.374 113.942 98.356
Gross Profit/Loss - EUR -1.866 -7.319 -6.428 -6.438 -4.581 51.605 2.244 11.278 7.395 31.695
Net Profit/Loss - EUR -3.054 -7.842 -6.986 -6.978 -5.131 50.388 1.414 10.381 6.364 28.709
Employees 3 5 5 5 5 4 3 3 4 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 7.8%, from 121.336 euro in the year 2023, to 130.051 euro in 2024. The Net Profit increased by 22.380 euro, from 6.364 euro in 2023, to 28.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sory Glass Srl

Rating financiar

Financial Rating -
SORY GLASS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sory Glass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sory Glass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sory Glass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sory Glass Srl - CUI 11914194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.572 4.462 2.064 1.495 912 4.560 3.463 4.050 1.921 18.937
Current Assets 16.741 45.969 45.918 28.429 39.224 42.051 36.412 32.799 60.453 47.794
Inventories 10.081 11.780 11.914 13.464 17.993 8.679 7.106 7.302 1.604 3.447
Receivables 1.676 31.263 32.527 14.550 12.886 23.687 4.116 5.141 6.458 2.540
Cash 4.984 2.925 1.477 415 8.345 9.685 25.190 20.356 52.391 41.806
Shareholders Funds -22.959 -30.567 -37.036 -43.335 -47.627 3.664 4.997 15.394 21.711 50.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.272 80.997 85.019 73.259 87.763 42.947 34.878 21.456 40.663 16.432
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.794 euro in 2024 which includes Inventories of 3.447 euro, Receivables of 2.540 euro and cash availability of 41.806 euro.
The company's Equity was valued at 50.299 euro, while total Liabilities amounted to 16.432 euro. Equity increased by 28.709 euro, from 21.711 euro in 2023, to 50.299 in 2024.

Risk Reports Prices

Reviews - Sory Glass Srl

Comments - Sory Glass Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.