Company Sorghe Com Srl with Fiscal Code 6803890
recorded a turnover of 2024 of
1.055.182,
with a net profit of
58.821
and having an average number of employees of
9.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorghe Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.267.121
2.560.249
2.522.586
2.276.833
1.213.558
984.537
1.220.193
1.616.342
986.926
1.055.182
Total Income - EUR
2.389.445
2.637.398
2.657.557
2.371.165
1.440.828
1.447.908
1.301.173
1.685.926
1.038.861
1.063.437
Total Expenses - EUR
2.220.553
2.545.453
2.523.482
2.323.907
1.366.121
1.328.342
1.254.689
1.583.028
912.901
993.307
Gross Profit/Loss - EUR
168.891
91.945
134.075
47.258
74.708
119.567
46.484
102.899
125.959
70.130
Net Profit/Loss - EUR
146.730
78.694
104.885
39.753
63.985
103.333
40.000
87.229
110.233
58.821
Employees
36
39
38
34
17
15
18
18
10
9
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 7.5%, from 986.926 euro in the year 2023, to 1.055.182 euro in 2024.
The Net Profit decreased by -50.796 euro, from 110.233 euro in 2023, to 58.821 in the last year.
Check the financial reports for the company - Sorghe Com Srl
Financial Rating - SORGHE COM SRL
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Financial Rating
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Prob. of insolvency - Sorghe Com Srl
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Insolvency Probability
Financial Reports - Sorghe Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorghe Com Srl - CUI 6803890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
532.146
512.046
418.946
788.313
548.094
179.031
158.954
203.821
185.363
225.523
Current Assets
429.235
478.293
479.940
303.759
193.594
475.767
491.915
493.186
450.653
336.163
Inventories
5.770
6.019
10.250
10.502
4.859
4.667
6.139
4.430
2.521
2.291
Receivables
351.756
427.019
434.673
547.785
388.036
402.547
411.054
479.706
393.720
206.894
Cash
71.709
45.255
35.017
-254.528
-199.301
68.553
74.721
9.050
54.413
126.978
Shareholders Funds
346.047
235.029
335.937
369.525
426.354
479.390
456.740
259.608
316.252
228.037
Social Capital
141.732
140.287
137.913
135.382
132.760
130.243
127.355
127.750
127.363
126.651
Debts
597.354
755.310
562.949
722.547
315.334
175.408
199.007
437.399
319.763
335.081
Income in Advance
17.979
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.163 euro in 2024 which includes Inventories of
2.291 euro, Receivables of
206.894 euro and cash availability of
126.978 euro.
The company's Equity was valued at
228.037 euro, while total Liabilities amounted to
335.081 euro.
Equity decreased by -86.448 euro, from 316.252 euro in 2023, to 228.037 in 2024.
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