Financial results - SORGSIR SRL

Financial Summary - Sorgsir Srl
Unique identification code: 35942752
Registration number: J2016000628177
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-561
Employees
1
Open Account
Company Sorgsir Srl with Fiscal Code 35942752 recorded a turnover of 2024 of - , with a net profit of -561 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.940 8.217 196.251 44.417 398.506 946.056 0 0 0
Total Income - EUR - 36.455 199.966 311.803 52.471 401.764 1.267.567 0 85 259
Total Expenses - EUR - 174.414 146.225 158.973 232.595 501.842 1.225.972 43.006 9.938 820
Gross Profit/Loss - EUR - -137.959 53.741 152.830 -180.124 -100.078 41.595 -43.006 -9.853 -561
Net Profit/Loss - EUR - -138.324 51.741 149.865 -180.578 -104.063 29.907 -43.006 -9.853 -561
Employees - 16 16 15 14 12 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SORGSIR SRL

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Sorgsir Srl

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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 - Sorgsir Srl - CUI 35942752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 779.613 736.258 778.274 1.267.625 1.158.533 8.364 0 0 0
Current Assets - 29.471 157.880 211.670 114.604 52.145 187.391 49.711 49.947 49.103
Inventories - 23.170 22.639 33.278 69.782 28.408 23.329 3.848 3.836 3.815
Receivables - 1.925 123.409 10.197 41.546 5.157 156.539 45.442 45.347 45.095
Cash - 4.376 11.832 168.195 3.276 18.581 7.524 422 764 193
Shareholders Funds - -137.789 -65.979 85.097 -86.592 -183.846 -149.862 -193.333 -202.600 -202.029
Social Capital - 534 525 516 11.042 16.001 15.646 15.695 15.647 15.560
Debts - 946.873 960.123 904.846 1.468.822 1.394.524 345.618 243.045 252.547 251.132
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.103 euro in 2024 which includes Inventories of 3.815 euro, Receivables of 45.095 euro and cash availability of 193 euro.
The company's Equity was valued at -202.029 euro, while total Liabilities amounted to 251.132 euro. Equity decreased by -561 euro, from -202.600 euro in 2023, to -202.029 in 2024.

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