Financial results - SORGINTEA SRL

Financial Summary - Sorgintea Srl
Unique identification code: 29114089
Registration number: J12/2350/2011
Nace: 4673
Sales - Ron
101.824
Net Profit - Ron
-5.658
Employees
1
Open Account
Company Sorgintea Srl with Fiscal Code 29114089 recorded a turnover of 2024 of 101.824, with a net profit of -5.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.887 88.874 79.173 69.566 72.450 126.918 99.249 106.982 101.824
Total Income - EUR - 32.887 91.598 81.097 72.217 73.954 129.623 99.258 106.982 101.824
Total Expenses - EUR - 29.701 71.547 78.004 69.608 75.179 133.240 103.214 113.597 105.552
Gross Profit/Loss - EUR - 3.185 20.051 3.093 2.609 -1.226 -3.617 -3.956 -6.615 -3.728
Net Profit/Loss - EUR - 2.528 19.162 2.305 1.913 -1.895 -4.862 -4.929 -7.663 -5.658
Employees - 1 3 3 4 2 3 2 1 1
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 -4.3%, from 106.982 euro in the year 2023, to 101.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorgintea Srl - CUI 29114089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 11.006 11.040 11.007 10.945
Current Assets - 8.557 27.072 25.062 28.598 28.150 25.012 23.611 16.713 14.624
Inventories - 8.552 10.194 11.250 13.734 13.756 17.166 10.684 9.582 5.864
Receivables - 0 4 3 5.204 5.423 5.271 5.909 5.849 722
Cash - 5 16.874 13.809 9.660 8.971 2.574 7.018 1.283 8.038
Shareholders Funds - 2.572 21.691 23.597 25.054 22.683 17.318 12.443 4.742 -942
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.985 5.382 1.465 3.545 5.467 18.699 22.208 22.978 26.512
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.624 euro in 2024 which includes Inventories of 5.864 euro, Receivables of 722 euro and cash availability of 8.038 euro.
The company's Equity was valued at -942 euro, while total Liabilities amounted to 26.512 euro. Equity decreased by -5.658 euro, from 4.742 euro in 2023, to -942 in 2024.

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