Company Sory & Nel Srl with Fiscal Code 21749361
recorded a turnover of 2022 of
124.978,
with a net profit of
-18.937
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sory & Nel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.366
57.896
72.980
73.768
148.273
167.962
100.424
126.062
-
-
Total Income - EUR
70.007
62.619
99.939
99.898
156.027
169.407
110.188
127.702
-
-
Total Expenses - EUR
64.564
72.265
90.917
98.809
146.410
117.555
108.683
145.529
-
-
Gross Profit/Loss - EUR
5.443
-9.646
9.022
1.089
9.617
51.853
1.505
-17.827
-
-
Net Profit/Loss - EUR
5.012
-10.228
8.088
133
8.085
50.088
473
-19.101
-
-
Employees
20
27
28
25
23
8
9
12
-
-
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 25.1%, from 100.424 euro in the year 2021, to 126.062 euro in 2022.
The Net Profit decreased by -475 euro, from 473 euro in 2021, to 0 in the last year.
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Financial Reports - Sory & Nel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sory & Nel Srl - CUI 21749361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.093
45.962
36.344
123.073
108.471
75.929
57.600
45.760
-
-
Current Assets
3.784
874
185
30.773
7.154
7.525
18.931
16.391
-
-
Inventories
0
0
0
121
2.976
2.301
2.250
2.257
-
-
Receivables
0
806
0
30.492
2.776
3.992
14.631
8.485
-
-
Cash
3.784
68
185
160
1.402
1.231
2.049
5.649
-
-
Shareholders Funds
-72.781
-82.267
-72.787
-71.319
-61.852
-10.592
-9.884
-29.016
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
125.783
130.217
109.316
225.164
177.477
94.046
86.414
91.167
-
-
Income in Advance
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
"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
16.391 euro in 2022 which includes Inventories of
2.257 euro, Receivables of
8.485 euro and cash availability of
5.649 euro.
The company's Equity was valued at
-29.016 euro, while total Liabilities amounted to
91.167 euro.
Equity decreased by -19.101 euro, from -9.884 euro in 2021, to -29.016 in 2022.
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