Financial results - SORCHIV GAZ SRL

Financial Summary - Sorchiv Gaz Srl
Unique identification code: 16079087
Registration number: J2004000162290
Nace: 4322
Sales - Ron
8.636.897
Net Profit - Ron
847.793
Employees
51
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Company Sorchiv Gaz Srl with Fiscal Code 16079087 recorded a turnover of 2024 of 8.636.897, with a net profit of 847.793 and having an average number of employees of 51. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorchiv Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.623 365.100 1.041.445 2.073.477 2.534.972 2.912.412 1.774.714 2.095.303 3.347.170 8.636.897
Total Income - EUR 33.421 369.179 1.053.924 2.088.282 2.538.562 3.032.538 2.039.054 2.155.618 3.555.698 8.059.168
Total Expenses - EUR 42.453 319.164 995.852 1.569.076 2.445.698 2.813.332 1.703.928 1.873.750 2.782.734 7.073.949
Gross Profit/Loss - EUR -9.032 50.015 58.072 519.206 92.864 219.206 335.125 281.868 772.964 985.218
Net Profit/Loss - EUR -10.101 40.413 46.965 438.746 76.468 184.818 289.849 259.413 666.217 847.793
Employees 2 5 11 21 37 42 42 43 47 51
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 159.5%, from 3.347.170 euro in the year 2023, to 8.636.897 euro in 2024. The Net Profit increased by 185.299 euro, from 666.217 euro in 2023, to 847.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorchiv Gaz Srl - CUI 16079087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.879 66.903 102.484 369.444 567.784 639.628 386.651 426.406 413.234 279.207
Current Assets 16.693 196.177 181.712 687.110 701.651 1.394.282 1.551.679 1.435.371 1.565.329 2.652.302
Inventories 2.423 6.983 6.687 2.502 48.420 164.600 385.726 453.075 657.704 168.329
Receivables 8.387 78.651 174.399 494.805 436.743 978.997 536.200 444.205 573.481 1.193.550
Cash 5.883 110.543 627 189.803 216.489 250.684 629.754 538.092 334.144 1.290.423
Shareholders Funds -45.126 -4.119 42.916 439.211 390.159 185.760 291.611 260.460 772.602 1.079.253
Social Capital 45 178 175 172 674 662 647 649 647 643
Debts 65.698 282.395 205.693 469.588 729.328 1.689.073 1.681.689 1.744.849 1.350.350 1.371.083
Income in Advance 0 0 0 64.739 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652.302 euro in 2024 which includes Inventories of 168.329 euro, Receivables of 1.193.550 euro and cash availability of 1.290.423 euro.
The company's Equity was valued at 1.079.253 euro, while total Liabilities amounted to 1.371.083 euro. Equity increased by 310.969 euro, from 772.602 euro in 2023, to 1.079.253 in 2024.

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