Financial results - SORCONTI DATA SRL

Financial Summary - Sorconti Data Srl
Unique identification code: 6807191
Registration number: J40/26959/1994
Nace: 6201
Sales - Ron
11.314
Net Profit - Ron
4.154
Employees
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Company Sorconti Data Srl with Fiscal Code 6807191 recorded a turnover of 2024 of 11.314, with a net profit of 4.154 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorconti Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.590 18.590 15.809 3.829 9.371 7.642 10.496 11.024 10.434 11.314
Total Income - EUR 19.451 19.618 16.574 4.614 10.741 7.646 10.496 11.024 11.076 11.314
Total Expenses - EUR 8.677 12.281 13.481 6.419 8.289 6.961 7.918 9.113 10.494 6.203
Gross Profit/Loss - EUR 10.774 7.337 3.093 -1.805 2.452 685 2.578 1.911 582 5.111
Net Profit/Loss - EUR 10.191 6.749 2.596 -1.943 2.130 455 2.263 1.580 175 4.154
Employees 0 0 0 0 0 0 0 0 0 0
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 9.0%, from 10.434 euro in the year 2023, to 11.314 euro in 2024. The Net Profit increased by 3.980 euro, from 175 euro in 2023, to 4.154 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 - Sorconti Data Srl - CUI 6807191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.225 17.062 16.145 17.826 26.911 23.257 19.667 17.181 14.007 418
Current Assets 40.780 42.170 31.392 14.930 3.341 5.644 6.339 6.936 7.800 8.143
Inventories 5.631 2.052 111 109 106 141 0 0 36 0
Receivables 8.888 9.028 9.767 8.379 1.439 450 748 451 1.846 1.526
Cash 26.261 31.090 21.514 6.442 1.795 5.053 5.591 6.485 5.918 6.617
Shareholders Funds 54.357 25.230 27.399 24.953 26.599 26.550 19.041 20.680 16.954 5.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.446 34.002 19.603 7.278 3.137 669 5.233 1.700 4.273 1.327
Income in Advance 1.202 1.189 535 525 515 1.683 1.731 1.737 580 1.777
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.526 euro and cash availability of 6.617 euro.
The company's Equity was valued at 5.456 euro, while total Liabilities amounted to 1.327 euro. Equity decreased by -11.403 euro, from 16.954 euro in 2023, to 5.456 in 2024. The Debt Ratio was 15.5% in the year 2024.

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