Financial results - SORINEVASIG SRL

Financial Summary - Sorinevasig Srl
Unique identification code: 16842986
Registration number: J02/1735/2004
Nace: 6622
Sales - Ron
37.294
Net Profit - Ron
6.735
Employee
2
The most important financial indicators for the company Sorinevasig Srl - Unique Identification Number 16842986: sales in 2023 was 37.294 euro, registering a net profit of 6.735 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.797 33.521 35.510 25.070 34.217 37.273 36.520 46.651 53.786 37.294
Total Income - EUR 44.798 34.614 43.973 25.728 34.217 37.273 36.540 46.651 53.789 37.294
Total Expenses - EUR 30.871 24.493 22.008 19.094 16.112 18.055 18.380 24.397 27.315 29.203
Gross Profit/Loss - EUR 13.927 10.121 21.966 6.634 18.106 19.217 18.161 22.253 26.473 8.091
Net Profit/Loss - EUR 12.603 9.115 20.890 6.121 17.764 18.848 17.812 21.787 25.935 6.735
Employees 1 1 1 0 0 2 2 3 2 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 -30.5%, from 53.786 euro in the year 2022, to 37.294 euro in 2023. The Net Profit decreased by -19.122 euro, from 25.935 euro in 2022, to 6.735 in the last year.

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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 - Sorinevasig Srl - CUI 16842986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.735 896 2.603 0 0 0 0 3.481 2.141 786
Current Assets 121.529 131.433 112.553 91.478 88.764 47.707 55.330 51.225 64.396 27.951
Inventories 0 0 0 0 0 0 684 295 296 0
Receivables 117.889 120.622 109.628 87.643 85.106 37.377 42.281 40.554 46.051 26.904
Cash 3.640 10.811 2.925 3.835 3.658 10.330 12.365 10.376 18.049 1.047
Shareholders Funds 116.759 117.850 70.619 55.009 65.754 18.899 17.862 21.835 25.984 12.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.810 15.693 44.806 36.469 23.010 32.701 43.947 36.849 42.201 16.313
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.904 euro and cash availability of 1.047 euro.
The company's Equity was valued at 12.424 euro, while total Liabilities amounted to 16.313 euro. Equity decreased by -13.481 euro, from 25.984 euro in 2022, to 12.424 in 2023.

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