Financial results - SORGOS SRL

Financial Summary - Sorgos Srl
Unique identification code: 16833821
Registration number: J2004001841059
Nace: 220
Sales - Ron
323
Net Profit - Ron
-2.896
Employees
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Company Sorgos Srl with Fiscal Code 16833821 recorded a turnover of 2024 of 323, with a net profit of -2.896 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.402 26.017 53.920 79.255 49.365 80.544 120.943 123.208 25.681 323
Total Income - EUR 26.875 26.042 57.206 79.473 46.302 87.176 108.148 118.988 24.348 665
Total Expenses - EUR 30.778 35.559 56.284 74.472 54.496 71.093 100.424 104.699 22.780 3.561
Gross Profit/Loss - EUR -3.903 -9.517 922 5.001 -8.194 16.083 7.724 14.289 1.569 -2.896
Net Profit/Loss - EUR -4.373 -9.831 383 4.208 -8.692 15.278 6.515 13.057 527 -2.896
Employees 5 5 5 0 6 4 4 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 decreased by -98.7%, from 25.681 euro in the year 2023, to 323 euro in 2024. The Net Profit decreased by -524 euro, from 527 euro in 2023, to 0 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 - Sorgos Srl - CUI 16833821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.251 8.229 8.090 7.941 12.934 13.479 12.765 8.873 6.424 6.183
Current Assets 18.679 14.107 15.319 18.695 31.897 70.849 72.635 69.966 57.035 17.733
Inventories 3.228 5.922 7.309 6.346 23.658 29.320 37.904 16.882 6.232 4.989
Receivables 13.892 6.598 4.777 10.375 7.904 40.675 34.208 53.063 50.618 12.373
Cash 1.558 1.587 3.233 1.974 335 854 524 20 185 371
Shareholders Funds 4.694 -5.134 -4.665 234 -8.463 6.975 13.335 26.434 26.880 23.916
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 23.236 27.470 28.074 26.402 53.293 77.353 72.065 52.405 36.579 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.733 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 12.373 euro and cash availability of 371 euro.
The company's Equity was valued at 23.916 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.814 euro, from 26.880 euro in 2023, to 23.916 in 2024.

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