Financial results - SORGINIMON SRL

Financial Summary - Sorginimon Srl
Unique identification code: 13840557
Registration number: J18/107/2001
Nace: 4931
Sales - Ron
53.088
Net Profit - Ron
58.436
Employee
2
The most important financial indicators for the company Sorginimon Srl - Unique Identification Number 13840557: sales in 2023 was 53.088 euro, registering a net profit of 58.436 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorginimon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.175 230.132 244.389 242.021 271.663 258.012 149.180 139.175 176.806 53.088
Total Income - EUR 210.176 230.132 244.391 242.022 272.094 258.013 152.340 176.302 176.807 172.559
Total Expenses - EUR 229.048 215.957 236.835 218.025 269.687 255.278 213.080 170.103 204.392 114.123
Gross Profit/Loss - EUR -18.872 14.175 7.556 23.997 2.407 2.734 -60.739 6.199 -27.585 58.436
Net Profit/Loss - EUR -18.872 14.175 5.933 19.325 1.058 1.444 -60.739 6.199 -27.585 58.436
Employees 14 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorginimon Srl - CUI 13840557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.346 57.846 50.601 58.918 145.537 123.303 100.188 94.034 73.736 41.280
Current Assets 27.638 56.720 52.500 29.039 9.925 26.962 12.527 26.418 9.651 15.721
Inventories 0 0 3.972 5.990 1.135 6.674 2.027 11.719 990 7
Receivables 523 494 2.172 3.938 4.988 5.941 6.504 6.091 6.097 12.853
Cash 27.115 56.226 46.357 19.112 3.801 14.347 4.814 8.607 2.564 2.862
Shareholders Funds 95.698 110.671 94.128 71.383 61.370 59.164 -2.697 3.562 -24.012 34.496
Social Capital 58.009 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562
Debts 7.413 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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