Financial results - SORGEN SYSTEMS SRL

Financial Summary - Sorgen Systems Srl
Unique identification code: 33536898
Registration number: J40/10180/2014
Nace: 4619
Sales - Ron
1.091
Net Profit - Ron
-437
Employees
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Company Sorgen Systems Srl with Fiscal Code 33536898 recorded a turnover of 2024 of 1.091, with a net profit of -437 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorgen Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154 4.039 6.445 3.070 1.400 5.644 969 6.416 17.236 1.091
Total Income - EUR 1.162 4.043 6.446 3.080 1.393 5.644 969 6.463 17.249 1.091
Total Expenses - EUR 1.127 3.402 5.985 2.748 1.460 4.952 1.081 5.184 14.790 1.528
Gross Profit/Loss - EUR 35 642 461 333 -67 692 -112 1.279 2.459 -437
Net Profit/Loss - EUR 0 520 268 240 -109 540 -141 1.087 2.122 -437
Employees 0 0 1 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. In the last year of activity, the sales decreased by -93.6%, from 17.236 euro in the year 2023, to 1.091 euro in 2024. The Net Profit decreased by -2.110 euro, from 2.122 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 - Sorgen Systems Srl - CUI 33536898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 27 0 0 0
Current Assets 342 632 913 1.473 6.607 1.835 878 2.023 3.260 2.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 29 19 17 60 100 80 15 85 72
Cash 339 603 895 1.456 6.547 1.735 798 2.008 3.175 1.929
Shareholders Funds -329 195 460 692 569 1.098 933 2.023 3.260 1.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705 437 454 781 6.042 747 2 0 0 508
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 1.929 euro.
The company's Equity was valued at 1.493 euro, while total Liabilities amounted to 508 euro. Equity decreased by -1.748 euro, from 3.260 euro in 2023, to 1.493 in 2024.

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