Financial results - SORCOVA S.R.L.

Financial Summary - Sorcova S.r.l.
Unique identification code: 41182813
Registration number: J12/2217/2019
Nace: 7311
Sales - Ron
35.738
Net Profit - Ron
11.006
Employees
1
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Company Sorcova S.r.l. with Fiscal Code 41182813 recorded a turnover of 2024 of 35.738, with a net profit of 11.006 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorcova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.967 11.903 14.723 14.933 11.695 35.738
Total Income - EUR - - - - 10.967 11.912 14.765 14.933 11.695 35.741
Total Expenses - EUR - - - - 3.746 7.033 5.891 6.622 16.684 24.396
Gross Profit/Loss - EUR - - - - 7.222 4.880 8.874 8.310 -4.989 11.345
Net Profit/Loss - EUR - - - - 7.042 4.402 8.498 7.967 -5.088 11.006
Employees - - - - 0 0 0 1 1 1
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 207.3%, from 11.695 euro in the year 2023, to 35.738 euro in 2024. The Net Profit increased by 11.006 euro, from 0 euro in 2023, to 11.006 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 - Sorcova S.r.l. - CUI 41182813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.292 3.385 8.981 6.160 4.060
Current Assets - - - - 7.384 3.861 6.871 3.116 4.803 18.838
Inventories - - - - 2.010 0 0 0 0 474
Receivables - - - - 1.408 1.285 546 714 1.107 626
Cash - - - - 3.966 2.576 6.325 2.402 3.696 17.738
Shareholders Funds - - - - 7.084 6.060 10.119 12.034 6.910 17.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 300 93 137 62 4.053 5.021
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.838 euro in 2024 which includes Inventories of 474 euro, Receivables of 626 euro and cash availability of 17.738 euro.
The company's Equity was valued at 17.877 euro, while total Liabilities amounted to 5.021 euro. Equity increased by 11.006 euro, from 6.910 euro in 2023, to 17.877 in 2024.

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