Financial results - SORGAB SRL

Financial Summary - Sorgab Srl
Unique identification code: 23938308
Registration number: J16/1029/2008
Nace: 111
Sales - Ron
66.327
Net Profit - Ron
-4.530
Employees
1
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Company Sorgab Srl with Fiscal Code 23938308 recorded a turnover of 2024 of 66.327, with a net profit of -4.530 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorgab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.883 33.428 47.103 49.163 57.804 48.447 88.206 80.062 70.785 66.327
Total Income - EUR 42.043 44.825 69.286 78.945 89.081 72.289 100.217 90.850 80.992 81.620
Total Expenses - EUR 31.638 40.057 45.681 53.480 77.994 83.928 82.877 84.130 72.468 84.676
Gross Profit/Loss - EUR 10.405 4.768 23.605 25.465 11.087 -11.639 17.340 6.720 8.523 -3.056
Net Profit/Loss - EUR 9.569 3.776 22.284 24.318 10.508 -12.124 16.536 6.010 7.816 -4.530
Employees 1 1 1 1 1 2 2 2 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 decreased by -5.8%, from 70.785 euro in the year 2023, to 66.327 euro in 2024. The Net Profit decreased by -7.772 euro, from 7.816 euro in 2023, to 0 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 - Sorgab Srl - CUI 23938308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 557 274 4.668 6.047 5.932 13.480 24.968 15.942 9.512
Current Assets 25.938 23.926 48.855 63.733 23.411 35.949 24.525 28.012 33.330 42.666
Inventories 23.513 17.802 15.122 2.393 5.657 25.547 8.315 10.521 14.934 12.517
Receivables 0 3.741 16.703 29.290 3.540 3.473 3.542 8.437 10.611 9.359
Cash 2.425 2.383 17.030 32.050 14.214 6.929 12.667 9.054 7.785 20.790
Shareholders Funds 14.124 17.757 39.740 63.329 27.312 14.671 30.881 36.987 44.690 39.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.657 6.726 9.389 5.071 2.146 27.211 7.123 37.171 30.281 36.238
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.666 euro in 2024 which includes Inventories of 12.517 euro, Receivables of 9.359 euro and cash availability of 20.790 euro.
The company's Equity was valued at 39.911 euro, while total Liabilities amounted to 36.238 euro. Equity decreased by -4.530 euro, from 44.690 euro in 2023, to 39.911 in 2024.

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