Financial results - SORGETI SRL

Financial Summary - Sorgeti Srl
Unique identification code: 14936391
Registration number: J2002010067406
Nace: 4672
Sales - Ron
4.040.451
Net Profit - Ron
-37.141
Employees
41
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Company Sorgeti Srl with Fiscal Code 14936391 recorded a turnover of 2024 of 4.040.451, with a net profit of -37.141 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.792.877 3.162.064 3.348.555 3.193.862 3.449.392 4.103.491 4.194.382 4.222.741 4.171.945 4.040.451
Total Income - EUR 2.855.135 3.229.612 3.391.590 3.232.404 3.474.712 4.122.410 4.225.745 4.271.816 4.199.715 4.083.969
Total Expenses - EUR 2.843.100 3.111.763 3.395.023 3.286.113 3.466.843 4.100.132 4.208.484 4.185.602 4.250.491 4.121.110
Gross Profit/Loss - EUR 12.036 117.849 -3.433 -53.708 7.870 22.278 17.261 86.214 -50.775 -37.141
Net Profit/Loss - EUR 7.554 98.388 -8.207 -53.708 6.812 16.733 10.102 73.166 -50.775 -37.141
Employees 46 46 42 42 41 41 42 41 39 41
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 -2.6%, from 4.171.945 euro in the year 2023, to 4.040.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorgeti Srl - CUI 14936391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.523 270.213 280.930 308.470 290.359 277.769 291.865 250.922 289.747 324.723
Current Assets 2.356.490 2.275.288 2.287.695 2.117.458 2.048.079 2.061.409 2.203.124 1.893.704 1.911.294 1.686.240
Inventories 889.880 1.139.282 1.274.349 953.968 1.014.387 1.174.618 1.201.844 853.766 1.009.993 910.451
Receivables 950.060 908.166 793.451 882.749 814.818 753.808 761.788 680.313 618.804 594.984
Cash 516.549 227.840 219.896 280.741 218.874 132.983 239.492 359.625 282.497 180.806
Shareholders Funds 1.453.167 1.477.133 1.443.931 1.363.724 1.204.144 1.083.800 1.069.868 1.068.226 964.212 890.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.096.105 1.076.918 1.124.203 1.062.056 1.138.557 1.262.347 1.432.429 1.087.387 1.250.300 1.137.341
Income in Advance 14.102 11.263 8.423 5.668 3.008 448 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686.240 euro in 2024 which includes Inventories of 910.451 euro, Receivables of 594.984 euro and cash availability of 180.806 euro.
The company's Equity was valued at 890.998 euro, while total Liabilities amounted to 1.137.341 euro. Equity decreased by -67.826 euro, from 964.212 euro in 2023, to 890.998 in 2024.

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