Financial results - SORGINIMON SRL

Financial Summary - Sorginimon Srl
Unique identification code: 13840557
Registration number: J18/107/2001
Nace: 4931
Sales - Ron
52.792
Net Profit - Ron
58.109
Employees
2
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Company Sorginimon Srl with Fiscal Code 13840557 recorded a turnover of 2023 of 52.792, with a net profit of 58.109 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.132 244.389 242.021 271.663 258.012 149.180 139.175 176.806 53.088 -
Total Income - EUR 230.132 244.391 242.022 272.094 258.013 152.340 176.302 176.807 172.559 -
Total Expenses - EUR 215.957 236.835 218.025 269.687 255.278 213.080 170.103 204.392 114.123 -
Gross Profit/Loss - EUR 14.175 7.556 23.997 2.407 2.734 -60.739 6.199 -27.585 58.436 -
Net Profit/Loss - EUR 14.175 5.933 19.325 1.058 1.444 -60.739 6.199 -27.585 58.436 -
Employees 17 14 11 11 10 11 11 9 2 -
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 -69.9%, from 176.806 euro in the year 2022, to 53.088 euro in 2023. The Net Profit increased by 58.436 euro, from 0 euro in 2022, to 58.436 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 - Sorginimon Srl - CUI 13840557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.846 50.601 58.918 145.537 123.303 100.188 94.034 73.736 41.280 -
Current Assets 56.720 52.500 29.039 9.925 26.962 12.527 26.418 9.651 15.721 -
Inventories 0 3.972 5.990 1.135 6.674 2.027 11.719 990 7 -
Receivables 494 2.172 3.938 4.988 5.941 6.504 6.091 6.097 12.853 -
Cash 56.226 46.357 19.112 3.801 14.347 4.814 8.607 2.564 2.862 -
Shareholders Funds 110.671 94.128 71.383 61.370 59.164 -2.697 3.562 -24.012 34.496 -
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 -
Debts 8.709 8.973 16.574 101.712 95.766 118.190 117.661 107.438 22.505 -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.721 euro in 2023 which includes Inventories of 7 euro, Receivables of 12.853 euro and cash availability of 2.862 euro.
The company's Equity was valued at 34.496 euro, while total Liabilities amounted to 22.505 euro. Equity increased by 58.436 euro, from -24.012 euro in 2022, to 34.496 in 2023.

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