Financial results - SORGE CONSULTING 2009 SRL

Financial Summary - Sorge Consulting 2009 Srl
Unique identification code: 25122909
Registration number: J35/334/2009
Nace: 7830
Sales - Ron
58.833
Net Profit - Ron
37.612
Employees
2
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Company Sorge Consulting 2009 Srl with Fiscal Code 25122909 recorded a turnover of 2024 of 58.833, with a net profit of 37.612 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorge Consulting 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.526 48.398 46.599 100.006 61.358 59.308 58.750 58.429 58.732 58.833
Total Income - EUR 44.526 48.399 46.599 100.007 61.358 60.125 58.750 58.523 58.732 58.833
Total Expenses - EUR 62.188 60.932 50.988 69.741 68.085 53.955 56.151 56.247 38.669 20.633
Gross Profit/Loss - EUR -17.661 -12.533 -4.389 30.265 -6.727 6.170 2.598 2.276 20.064 38.200
Net Profit/Loss - EUR -18.994 -13.006 -5.622 29.265 -7.341 5.568 2.011 1.692 19.477 37.612
Employees 17 12 12 12 8 9 8 6 4 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 0.7%, from 58.732 euro in the year 2023, to 58.833 euro in 2024. The Net Profit increased by 18.244 euro, from 19.477 euro in 2023, to 37.612 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 - Sorge Consulting 2009 Srl - CUI 25122909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.652 1.137 347 16.317 15.785 13.749 11.746 8.454 5.438 2.469
Current Assets 3.754 -5.792 2.540 4.796 1.354 9.158 19.742 37.304 31.447 51.233
Inventories 85 0 0 0 0 0 0 0 0 0
Receivables 3.669 -5.365 732 0 84 82 300 81 30.405 48.328
Cash 0 -427 1.808 4.796 1.270 9.076 19.441 37.224 1.042 2.905
Shareholders Funds -81.118 -93.296 -97.339 -66.288 -72.345 -65.405 -61.943 -60.444 -40.784 -2.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.524 88.641 100.227 87.401 89.483 88.312 93.431 106.202 77.669 56.647
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.328 euro and cash availability of 2.905 euro.
The company's Equity was valued at -2.944 euro, while total Liabilities amounted to 56.647 euro. Equity increased by 37.612 euro, from -40.784 euro in 2023, to -2.944 in 2024.

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