| 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 |
Check the financial reports for the company - Sor-Ge-Co Exchange Srl
| 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
|
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