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
266.057
Net Profit - Ron
141.424
Employee
15
The most important financial indicators for the company Sor-Ge-Co Exchange Srl - Unique Identification Number 12746501: sales in 2023 was 266.057 euro, registering a net profit of 141.424 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sor-Ge-Co Exchange Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 252.633 euro in the year 2022, to 266.057 euro in 2023. The Net Profit increased by 34.448 euro, from 107.302 euro in 2022, to 141.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sor-Ge-Co Exchange Srl - CUI 12746501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.694 23.679 22.952 22.085 29.104 30.844 31.491 35.694 27.758 20.718
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.784 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.530 euro and cash availability of 519.254 euro.
The company's Equity was valued at 535.931 euro, while total Liabilities amounted to 32.571 euro. Equity increased by 141.202 euro, from 395.929 euro in 2022, to 535.931 in 2023.

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