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
58.732
Net Profit - Ron
19.477
Employee
4
The most important financial indicators for the company Sorge Consulting 2009 Srl - Unique Identification Number 25122909: sales in 2023 was 58.732 euro, registering a net profit of 19.477 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorge Consulting 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.089 44.526 48.398 46.599 100.006 61.358 59.308 58.750 58.429 58.732
Total Income - EUR 27.089 44.526 48.399 46.599 100.007 61.358 60.125 58.750 58.523 58.732
Total Expenses - EUR 44.653 62.188 60.932 50.988 69.741 68.085 53.955 56.151 56.247 38.669
Gross Profit/Loss - EUR -17.565 -17.661 -12.533 -4.389 30.265 -6.727 6.170 2.598 2.276 20.064
Net Profit/Loss - EUR -18.399 -18.994 -13.006 -5.622 29.265 -7.341 5.568 2.011 1.692 19.477
Employees 15 17 12 12 12 8 9 8 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 58.429 euro in the year 2022, to 58.732 euro in 2023. The Net Profit increased by 17.790 euro, from 1.692 euro in 2022, to 19.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorge Consulting 2009 Srl - CUI 25122909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.097 2.652 1.137 347 16.317 15.785 13.749 11.746 8.454 5.438
Current Assets 3.182 3.754 -5.792 2.540 4.796 1.354 9.158 19.742 37.304 31.447
Inventories 1.399 85 0 0 0 0 0 0 0 0
Receivables 1.499 3.669 -5.365 732 0 84 82 300 81 30.405
Cash 283 0 -427 1.808 4.796 1.270 9.076 19.441 37.224 1.042
Shareholders Funds -61.610 -81.118 -93.296 -97.339 -66.288 -72.345 -65.405 -61.943 -60.444 -40.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.888 87.524 88.641 100.227 87.401 89.483 88.312 93.431 106.202 77.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.447 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.405 euro and cash availability of 1.042 euro.
The company's Equity was valued at -40.784 euro, while total Liabilities amounted to 77.669 euro. Equity increased by 19.477 euro, from -60.444 euro in 2022, to -40.784 in 2023.

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