Financial results - SORYGOLD SRL

Financial Summary - Sorygold Srl
Unique identification code: 31368216
Registration number: J16/464/2013
Nace: 6492
Sales - Ron
234.267
Net Profit - Ron
133.350
Employees
2
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Company Sorygold Srl with Fiscal Code 31368216 recorded a turnover of 2024 of 234.267, with a net profit of 133.350 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.456 93.086 103.121 115.829 103.784 128.367 144.654 206.359 272.255 234.267
Total Income - EUR 89.456 93.086 103.121 115.829 103.784 128.367 144.654 206.359 272.255 234.267
Total Expenses - EUR 52.490 43.169 50.852 61.968 44.885 51.522 62.915 91.465 115.946 83.217
Gross Profit/Loss - EUR 36.966 49.917 52.269 53.861 58.900 76.846 81.739 114.894 156.310 151.050
Net Profit/Loss - EUR 31.043 48.055 51.238 52.703 57.862 75.562 80.292 112.831 153.587 133.350
Employees 3 3 3 3 3 3 2 2 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 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 -13.5%, from 272.255 euro in the year 2023, to 234.267 euro in 2024. The Net Profit decreased by -19.379 euro, from 153.587 euro in 2023, to 133.350 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 - Sorygold Srl - CUI 31368216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.915 93.999 98.753 138.903 158.647 236.207 212.743 236.639 275.408 261.572
Current Assets 9.528 9.264 4.925 17.849 6.791 12.494 12.361 13.969 1.823 13.859
Inventories 2.994 3.112 2.172 2.441 1.226 5.644 6.963 10.160 1.543 12.552
Receivables 3.034 1.693 1.320 8.404 3.597 2.496 153 0 0 0
Cash 3.501 4.458 1.433 7.005 1.968 4.354 5.244 3.809 280 1.307
Shareholders Funds 56.548 78.870 98.589 149.483 158.994 231.542 209.807 193.494 244.682 239.962
Social Capital 112 111 0 107 0 0 0 0 0 0
Debts 25.894 24.392 5.089 7.269 6.444 17.160 15.297 57.114 32.550 36.345
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.859 euro in 2024 which includes Inventories of 12.552 euro, Receivables of 0 euro and cash availability of 1.307 euro.
The company's Equity was valued at 239.962 euro, while total Liabilities amounted to 36.345 euro. Equity decreased by -3.353 euro, from 244.682 euro in 2023, to 239.962 in 2024.

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