Financial results - SORENGAD HOLDING SRL

Financial Summary - Sorengad Holding Srl
Unique identification code: 32900051
Registration number: J2014000876125
Nace: 6420
Sales - Ron
36.576
Net Profit - Ron
-28.666
Employees
2
Open Account
Company Sorengad Holding Srl with Fiscal Code 32900051 recorded a turnover of 2024 of 36.576, with a net profit of -28.666 and having an average number of employees of 2. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorengad Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 27.014 36.576
Total Income - EUR 156.996 243.350 248.268 175.912 218.016 181.959 165.784 283.351 704.087 408.321
Total Expenses - EUR 155.801 242.666 248.407 177.105 218.876 182.783 166.527 287.597 723.336 436.987
Gross Profit/Loss - EUR 1.195 684 -139 -1.193 -860 -823 -744 -4.246 -19.249 -28.666
Net Profit/Loss - EUR -638 -2.242 -3.211 -4.340 -4.273 -3.853 -3.868 -7.350 -22.930 -28.666
Employees 0 0 0 0 0 0 0 1 1 2
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 36.2%, from 27.014 euro in the year 2023, to 36.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorengad Holding Srl - CUI 32900051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 445 438 430 421 413 404 406 8.132 6.410
Current Assets 2.009.989 3.000.252 3.119.816 3.286.647 3.659.001 3.747.772 3.768.941 9.876.681 9.942.513 9.900.915
Inventories 0 0 0 0 0 0 0 0 0 43.779
Receivables 2.009.045 2.999.845 3.118.118 3.286.493 3.655.388 3.745.696 3.767.474 9.865.555 9.926.438 9.798.674
Cash 0 407 1.698 155 3.613 2.076 1.467 11.126 16.076 58.462
Shareholders Funds -2.867 -5.080 -8.206 -12.395 -16.427 -19.969 -23.394 -30.817 -53.653 -82.019
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 2.013.216 3.005.777 3.128.460 3.299.472 3.675.849 3.768.155 3.792.740 9.907.903 10.004.353 9.989.627
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.900.915 euro in 2024 which includes Inventories of 43.779 euro, Receivables of 9.798.674 euro and cash availability of 58.462 euro.
The company's Equity was valued at -82.019 euro, while total Liabilities amounted to 9.989.627 euro. Equity decreased by -28.666 euro, from -53.653 euro in 2023, to -82.019 in 2024.

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