Financial results - SORY GLASS S.R.L.

Financial Summary - Sory Glass S.r.l.
Unique identification code: 11914194
Registration number: J40/12445/2002
Nace: 4334
Sales - Ron
121.336
Net Profit - Ron
6.364
Employee
4
The most important financial indicators for the company Sory Glass S.r.l. - Unique Identification Number 11914194: sales in 2023 was 121.336 euro, registering a net profit of 6.364 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.977 39.580 52.178 55.879 54.020 55.066 74.169 82.934 70.387 121.336
Total Income - EUR 34.977 39.581 52.240 55.880 54.020 55.066 124.488 82.935 89.652 121.337
Total Expenses - EUR 31.861 41.447 59.560 62.308 60.458 59.647 72.883 80.691 78.374 113.942
Gross Profit/Loss - EUR 3.116 -1.866 -7.319 -6.428 -6.438 -4.581 51.605 2.244 11.278 7.395
Net Profit/Loss - EUR 2.067 -3.054 -7.842 -6.986 -6.978 -5.131 50.388 1.414 10.381 6.364
Employees 3 3 5 5 5 5 4 3 3 4
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 72.9%, from 70.387 euro in the year 2022, to 121.336 euro in 2023. The Net Profit decreased by -3.986 euro, from 10.381 euro in 2022, to 6.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sory Glass S.r.l. - CUI 11914194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.549 7.572 4.462 2.064 1.495 912 4.560 3.463 4.050 1.921
Current Assets 14.530 16.741 45.969 45.918 28.429 39.224 42.051 36.412 32.799 60.453
Inventories 9.349 10.081 11.780 11.914 13.464 17.993 8.679 7.106 7.302 1.604
Receivables 1.325 1.676 31.263 32.527 14.550 12.886 23.687 4.116 5.141 6.458
Cash 3.856 4.984 2.925 1.477 415 8.345 9.685 25.190 20.356 52.391
Shareholders Funds -19.741 -22.959 -30.567 -37.036 -43.335 -47.627 3.664 4.997 15.394 21.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.820 47.272 80.997 85.019 73.259 87.763 42.947 34.878 21.456 40.663
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 "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 60.453 euro in 2023 which includes Inventories of 1.604 euro, Receivables of 6.458 euro and cash availability of 52.391 euro.
The company's Equity was valued at 21.711 euro, while total Liabilities amounted to 40.663 euro. Equity increased by 6.364 euro, from 15.394 euro in 2022, to 21.711 in 2023.

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