Financial results - SORGAB GROUP SRL

Financial Summary - Sorgab Group Srl
Unique identification code: 24139040
Registration number: J40/11580/2008
Nace: 7733
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Sorgab Group Srl with Fiscal Code 24139040 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 2
Total Expenses - EUR 444 543 266 86 84 83 81 122 11.725 206
Gross Profit/Loss - EUR -444 -543 -266 -86 -84 -83 -81 -122 -11.725 -203
Net Profit/Loss - EUR -444 -543 -266 -86 -84 -83 -81 -122 -11.725 -203
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.
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 Group Srl - CUI 24139040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 666 0 0 0 0 0 0 0 0
Current Assets 30.211 29.382 29.197 28.576 27.938 27.326 26.634 26.595 14.480 225
Inventories 33 0 0 0 0 0 0 0 0 0
Receivables 5.269 5.225 5.791 5.685 5.575 5.469 5.343 5.360 4.414 0
Cash 24.909 24.157 23.406 22.891 22.363 21.856 21.291 21.235 10.066 225
Shareholders Funds 14.363 13.674 13.176 12.848 12.515 12.195 11.844 11.759 -11.676 -11.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.520 16.375 16.021 15.728 15.423 15.131 14.790 14.836 26.156 12.040
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 225 euro.
The company's Equity was valued at -11.814 euro, while total Liabilities amounted to 12.040 euro. Equity decreased by -203 euro, from -11.676 euro in 2023, to -11.814 in 2024.

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