Financial results - SORY & SORY S.R.L.

Financial Summary - Sory & Sory S.r.l.
Unique identification code: 17639204
Registration number: J35/1821/2005
Nace: 111
Sales - Ron
32.973
Net Profit - Ron
6.062
Employees
1
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Company Sory & Sory S.r.l. with Fiscal Code 17639204 recorded a turnover of 2022 of 32.973, with a net profit of 6.062 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory & Sory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.559 42.547 25.292 18.924 18.750 16.272 14.451 33.260 - -
Total Income - EUR 31.860 42.547 25.290 18.956 18.791 16.272 14.452 114.371 - -
Total Expenses - EUR 30.777 47.134 50.481 33.797 24.991 22.704 21.112 107.876 - -
Gross Profit/Loss - EUR 1.083 -4.587 -25.191 -14.841 -6.200 -6.433 -6.660 6.495 - -
Net Profit/Loss - EUR 501 -5.438 -25.444 -15.030 -6.372 -6.595 -6.804 6.115 - -
Employees 2 1 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 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 129.4%, from 14.451 euro in the year 2021, to 33.260 euro in 2022. The Net Profit increased by 6.115 euro, from 0 euro in 2021, to 6.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Sory S.r.l. - CUI 17639204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.080 10.791 8.490 6.254 4.353 2.881 1.459 275 - -
Current Assets 34.323 25.546 6.800 6.664 16.834 43.071 70.503 -2.755 - -
Inventories 20.973 13.042 -6.268 2.537 11.446 34.257 58.050 -17.624 - -
Receivables 12.674 12.510 13.069 4.137 5.382 8.804 12.450 14.860 - -
Cash 676 -6 -1 -10 7 10 2 8 - -
Shareholders Funds 1.710 -3.746 -29.127 -43.643 -49.169 -54.832 -60.421 -54.493 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 53.917 48.894 53.079 56.562 70.357 100.785 132.382 52.013 - -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.755 euro in 2022 which includes Inventories of -17.624 euro, Receivables of 14.860 euro and cash availability of 8 euro.
The company's Equity was valued at -54.493 euro, while total Liabilities amounted to 52.013 euro. Equity increased by 6.115 euro, from -60.421 euro in 2021, to -54.493 in 2022.

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