Financial results - SORASIG CONSULTING SRL

Financial Summary - Sorasig Consulting Srl
Unique identification code: 25524906
Registration number: J2009000829295
Nace: 6619
Sales - Ron
271.953
Net Profit - Ron
89.646
Employees
7
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Company Sorasig Consulting Srl with Fiscal Code 25524906 recorded a turnover of 2024 of 271.953, with a net profit of 89.646 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorasig Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.354 181.105 214.569 278.179 209.666 223.234 213.974 238.940 244.755 271.953
Total Income - EUR 115.977 181.105 214.914 278.242 209.728 223.300 214.009 239.652 247.085 273.718
Total Expenses - EUR 75.958 76.290 93.948 111.691 117.818 119.213 119.266 121.291 132.795 177.114
Gross Profit/Loss - EUR 40.019 104.815 120.965 166.551 91.910 104.087 94.743 118.361 114.290 96.605
Net Profit/Loss - EUR 32.899 87.434 117.700 163.769 89.813 101.854 92.603 116.133 97.209 89.646
Employees 8 9 8 7 0 8 2 6 6 7
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 11.7%, from 244.755 euro in the year 2023, to 271.953 euro in 2024. The Net Profit decreased by -7.020 euro, from 97.209 euro in 2023, to 89.646 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 - Sorasig Consulting Srl - CUI 25524906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.156 8.863 8.516 8.922 8.359 7.833 8.520 5.808 6.671 6.306
Current Assets 69.031 107.332 183.898 271.704 335.804 116.314 93.543 134.724 109.076 132.262
Inventories 0 0 0 0 0 0 0 245 245 402
Receivables 3.432 3.773 3.567 626 1.639 5.206 72.060 89.364 63.353 4.238
Cash 65.600 103.559 180.331 271.077 334.165 111.108 21.483 45.114 45.478 127.623
Shareholders Funds 41.092 87.558 118.401 164.600 90.649 102.714 93.582 117.132 98.268 90.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.095 28.636 74.013 116.025 253.515 21.432 8.481 23.400 17.479 47.900
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.262 euro in 2024 which includes Inventories of 402 euro, Receivables of 4.238 euro and cash availability of 127.623 euro.
The company's Equity was valued at 90.668 euro, while total Liabilities amounted to 47.900 euro. Equity decreased by -7.051 euro, from 98.268 euro in 2023, to 90.668 in 2024.

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