Financial results - SGP - SORTING GROUP SRL

Financial Summary - Sgp - Sorting Group Srl
Unique identification code: 26272980
Registration number: J2015000903059
Nace: 7120
Sales - Ron
4.318.914
Net Profit - Ron
150.597
Employees
225
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Company Sgp - Sorting Group Srl with Fiscal Code 26272980 recorded a turnover of 2024 of 4.318.914, with a net profit of 150.597 and having an average number of employees of 225. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgp - Sorting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.916 1.502.590 1.886.538 2.146.002 2.233.697 1.336.575 2.461.356 3.436.865 3.834.488 4.318.914
Total Income - EUR 1.011.934 1.508.556 1.904.064 2.161.242 2.248.522 1.368.784 2.465.623 3.459.395 3.913.102 4.367.592
Total Expenses - EUR 1.201.652 1.445.187 1.751.801 1.984.832 2.098.280 1.351.153 2.289.049 3.074.644 3.583.031 4.190.356
Gross Profit/Loss - EUR -189.717 63.369 152.262 176.410 150.242 17.631 176.574 384.751 330.070 177.236
Net Profit/Loss - EUR -189.717 60.962 114.687 146.336 125.561 14.173 145.790 335.285 278.657 150.597
Employees 119 147 172 190 178 119 191 230 223 225
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 13.3%, from 3.834.488 euro in the year 2023, to 4.318.914 euro in 2024. The Net Profit decreased by -126.502 euro, from 278.657 euro in 2023, to 150.597 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 - Sgp - Sorting Group Srl - CUI 26272980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.615 75.102 83.564 78.197 71.923 90.215 60.710 66.867 38.601 96.035
Current Assets 396.815 373.657 541.793 425.197 485.972 451.310 680.807 1.095.016 872.840 1.076.841
Inventories 0 3.532 3.498 1.636 0 102 0 0 225 690
Receivables 360.679 247.012 534.278 400.963 474.348 469.895 680.634 1.082.572 868.738 1.072.179
Cash 36.136 123.113 4.017 22.599 11.624 -18.687 173 12.445 3.876 3.972
Shareholders Funds 3.872 59.349 131.864 146.394 125.612 137.403 280.233 624.095 487.666 394.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.557 394.941 495.664 360.341 433.773 404.122 461.284 516.580 423.775 778.923
Income in Advance 0 0 0 0 0 0 0 21.208 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 "7120 - 7120"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.841 euro in 2024 which includes Inventories of 690 euro, Receivables of 1.072.179 euro and cash availability of 3.972 euro.
The company's Equity was valued at 394.298 euro, while total Liabilities amounted to 778.923 euro. Equity decreased by -90.643 euro, from 487.666 euro in 2023, to 394.298 in 2024.

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