Financial results - SORGIN PROD IMPEX SRL

Financial Summary - Sorgin Prod Impex Srl
Unique identification code: 4519834
Registration number: J16/1945/1993
Nace: 4719
Sales - Ron
38.919
Net Profit - Ron
5.329
Employees
Open Account
Company Sorgin Prod Impex Srl with Fiscal Code 4519834 recorded a turnover of 2024 of 38.919, with a net profit of 5.329 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorgin Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.416 28.727 26.396 25.739 30.604 41.074 35.205 46.539 34.343 38.919
Total Income - EUR 24.416 28.727 26.396 25.739 30.659 41.074 35.205 46.539 34.343 38.919
Total Expenses - EUR 19.335 23.202 21.257 21.952 25.843 34.255 29.610 40.003 29.492 32.575
Gross Profit/Loss - EUR 5.081 5.525 5.139 3.787 4.815 6.819 5.595 6.535 4.851 6.345
Net Profit/Loss - EUR 4.349 4.663 4.347 3.015 3.896 5.587 4.538 5.139 4.075 5.329
Employees 0 0 0 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 increased by 14.0%, from 34.343 euro in the year 2023, to 38.919 euro in 2024. The Net Profit increased by 1.277 euro, from 4.075 euro in 2023, to 5.329 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 - Sorgin Prod Impex Srl - CUI 4519834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.686 13.265 16.067 18.778 22.482 27.742 31.465 36.910 40.561 45.731
Inventories 7.465 12.920 14.861 17.405 22.257 26.391 31.083 31.592 39.881 45.702
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.221 344 1.206 1.373 226 1.351 382 5.317 680 29
Shareholders Funds 7.121 11.711 15.860 18.584 22.120 27.287 31.220 36.446 40.410 45.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.565 1.553 207 194 363 455 245 464 151 217
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.731 euro in 2024 which includes Inventories of 45.702 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at 45.514 euro, while total Liabilities amounted to 217 euro. Equity increased by 5.329 euro, from 40.410 euro in 2023, to 45.514 in 2024.

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