Financial results - SOR-GE-CO EXCHANGE SRL

Financial Summary - Sor-Ge-Co Exchange Srl
Unique identification code: 12746501
Registration number: J04/83/2000
Nace: 6612
Sales - Ron
271.765
Net Profit - Ron
95.549
Employees
13
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Company Sor-Ge-Co Exchange Srl with Fiscal Code 12746501 recorded a turnover of 2024 of 271.765, with a net profit of 95.549 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor-Ge-Co Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 153.972 184.598 151.823 188.895 252.633 266.057 271.765
Total Income - EUR 159.611 115.133 151.584 247.357 256.586 268.187 249.125 331.999 389.982 361.990
Total Expenses - EUR 141.264 149.766 119.714 225.446 231.608 257.278 210.640 224.697 246.770 250.029
Gross Profit/Loss - EUR 18.346 -34.633 31.869 21.911 24.978 10.909 38.485 107.302 143.212 111.961
Net Profit/Loss - EUR 15.343 -29.734 31.869 20.309 22.990 9.349 37.088 107.302 141.424 95.549
Employees 19 19 19 16 15 16 15 15 15 13
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 2.7%, from 266.057 euro in the year 2023, to 271.765 euro in 2024. The Net Profit decreased by -45.085 euro, from 141.424 euro in 2023, to 95.549 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 - Sor-Ge-Co Exchange Srl - CUI 12746501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.679 22.952 22.085 29.104 30.844 31.491 35.694 27.758 20.718 50.829
Current Assets 254.198 220.216 212.888 230.983 257.848 260.182 277.349 393.699 547.784 554.482
Inventories 0 0 0 222 378 371 376 535 0 1
Receivables 0 0 6.543 2.064 21.784 18.156 7.606 14.995 28.530 8.496
Cash 254.198 220.216 206.345 228.696 235.685 241.655 269.366 378.170 519.254 545.986
Shareholders Funds 238.393 193.429 217.209 233.532 251.999 256.542 287.735 395.929 535.931 511.494
Social Capital 0 47 46 45 44 43 42 43 70.959 70.563
Debts 39.484 49.739 17.764 26.554 36.692 35.131 25.308 25.528 32.571 93.817
Income in Advance 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.482 euro in 2024 which includes Inventories of 1 euro, Receivables of 8.496 euro and cash availability of 545.986 euro.
The company's Equity was valued at 511.494 euro, while total Liabilities amounted to 93.817 euro. Equity decreased by -21.442 euro, from 535.931 euro in 2023, to 511.494 in 2024.

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