2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 153.972 | 184.598 | 151.823 | 188.895 | 252.633 | 266.057 |
Total Income - EUR | 152.828 | 159.611 | 115.133 | 151.584 | 247.357 | 256.586 | 268.187 | 249.125 | 331.999 | 389.982 |
Total Expenses - EUR | 128.267 | 141.264 | 149.766 | 119.714 | 225.446 | 231.608 | 257.278 | 210.640 | 224.697 | 246.770 |
Gross Profit/Loss - EUR | 24.561 | 18.346 | -34.633 | 31.869 | 21.911 | 24.978 | 10.909 | 38.485 | 107.302 | 143.212 |
Net Profit/Loss - EUR | 20.776 | 15.343 | -29.734 | 31.869 | 20.309 | 22.990 | 9.349 | 37.088 | 107.302 | 141.424 |
Employees | 17 | 19 | 19 | 19 | 16 | 15 | 16 | 15 | 15 | 15 |
Check the financial reports for the company - Sor-Ge-Co Exchange Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.718 | 27.758 | 35.694 | 31.491 | 30.844 | 29.104 | 22.085 | 22.952 | 23.679 | 25.694 |
Current Assets | 245.076 | 254.198 | 220.216 | 212.888 | 230.983 | 257.848 | 260.182 | 277.349 | 393.699 | 547.784 |
Inventories | 0 | 0 | 0 | 0 | 222 | 378 | 371 | 376 | 535 | 0 |
Receivables | 216 | 0 | 0 | 6.543 | 2.064 | 21.784 | 18.156 | 7.606 | 14.995 | 28.530 |
Cash | 244.861 | 254.198 | 220.216 | 206.345 | 228.696 | 235.685 | 241.655 | 269.366 | 378.170 | 519.254 |
Shareholders Funds | 221.204 | 238.393 | 193.429 | 217.209 | 233.532 | 251.999 | 256.542 | 287.735 | 395.929 | 535.931 |
Social Capital | 0 | 0 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 70.959 |
Debts | 49.566 | 39.484 | 49.739 | 17.764 | 26.554 | 36.692 | 35.131 | 25.308 | 25.528 | 32.571 |
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 | "6612 - 6612" | |||||||||
CAEN Financial Year | 6612 |
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