Financial results - SORAGMIN SRL

Financial Summary - Soragmin Srl
Unique identification code: 26473061
Registration number: J2010000269374
Nace: 812
Sales - Ron
5.144.720
Net Profit - Ron
461.202
Employees
83
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Company Soragmin Srl with Fiscal Code 26473061 recorded a turnover of 2024 of 5.144.720, with a net profit of 461.202 and having an average number of employees of 83. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soragmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.194 402.072 436.860 920.369 2.939.058 9.186.587 3.734.003 5.825.495 5.575.604 5.144.720
Total Income - EUR 854.457 390.201 429.804 909.366 2.961.401 9.374.376 5.877.119 4.972.010 5.650.638 7.140.782
Total Expenses - EUR 779.478 349.105 253.055 599.268 2.291.205 6.332.101 5.320.673 4.417.676 4.868.985 6.607.344
Gross Profit/Loss - EUR 74.979 41.096 176.749 310.098 670.196 3.042.276 556.446 554.335 781.652 533.437
Net Profit/Loss - EUR 63.092 34.517 171.674 300.883 583.375 2.649.928 482.105 479.890 677.592 461.202
Employees 10 10 7 8 16 41 70 74 71 83
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 decreased by -7.2%, from 5.575.604 euro in the year 2023, to 5.144.720 euro in 2024. The Net Profit decreased by -212.603 euro, from 677.592 euro in 2023, to 461.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soragmin Srl - CUI 26473061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.373 313.714 522.567 541.052 646.710 1.621.839 2.343.701 2.528.374 2.425.508 2.489.681
Current Assets 472.889 243.890 206.911 291.634 1.043.067 3.537.388 2.638.610 3.395.237 3.511.778 4.919.369
Inventories 235.335 86.911 76.836 167.853 122.735 195.957 1.851.092 819.837 887.247 2.891.928
Receivables 203.839 143.847 114.170 82.979 291.231 847.350 391.729 1.986.124 1.084.823 1.073.079
Cash 33.715 13.132 0 40.802 629.101 2.494.081 395.789 589.276 1.539.708 954.362
Shareholders Funds 359.018 166.069 334.933 531.252 1.104.339 3.483.150 3.807.153 4.143.156 4.707.103 4.804.748
Social Capital 10.461 10.355 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 291.245 391.534 394.545 301.434 585.439 1.676.077 1.175.157 1.780.454 1.230.183 2.604.303
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 "812 - 812"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919.369 euro in 2024 which includes Inventories of 2.891.928 euro, Receivables of 1.073.079 euro and cash availability of 954.362 euro.
The company's Equity was valued at 4.804.748 euro, while total Liabilities amounted to 2.604.303 euro. Equity increased by 123.952 euro, from 4.707.103 euro in 2023, to 4.804.748 in 2024.

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