Financial results - SORYGOLD SRL

Financial Summary - Sorygold Srl
Unique identification code: 31368216
Registration number: J16/464/2013
Nace: 6492
Sales - Ron
272.255
Net Profit - Ron
153.587
Employee
2
The most important financial indicators for the company Sorygold Srl - Unique Identification Number 31368216: sales in 2023 was 272.255 euro, registering a net profit of 153.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.937 89.456 93.086 103.121 115.829 103.784 128.367 144.654 206.359 272.255
Total Income - EUR 63.937 89.456 93.086 103.121 115.829 103.784 128.367 144.654 206.359 272.255
Total Expenses - EUR 36.770 52.490 43.169 50.852 61.968 44.885 51.522 62.915 91.465 115.946
Gross Profit/Loss - EUR 27.166 36.966 49.917 52.269 53.861 58.900 76.846 81.739 114.894 156.310
Net Profit/Loss - EUR 25.248 31.043 48.055 51.238 52.703 57.862 75.562 80.292 112.831 153.587
Employees 0 3 3 3 3 3 3 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. 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 increased by 32.3%, from 206.359 euro in the year 2022, to 272.255 euro in 2023. The Net Profit increased by 41.099 euro, from 112.831 euro in 2022, to 153.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorygold Srl - CUI 31368216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.784 72.915 93.999 98.753 138.903 158.647 236.207 212.743 236.639 275.408
Current Assets 5.500 9.528 9.264 4.925 17.849 6.791 12.494 12.361 13.969 1.823
Inventories 1.475 2.994 3.112 2.172 2.441 1.226 5.644 6.963 10.160 1.543
Receivables 329 3.034 1.693 1.320 8.404 3.597 2.496 153 0 0
Cash 3.696 3.501 4.458 1.433 7.005 1.968 4.354 5.244 3.809 280
Shareholders Funds 25.295 56.548 78.870 98.589 149.483 158.994 231.542 209.807 193.494 244.682
Social Capital 0 112 111 0 107 0 0 0 0 0
Debts 61.988 25.894 24.392 5.089 7.269 6.444 17.160 15.297 57.114 32.550
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 "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 1.823 euro in 2023 which includes Inventories of 1.543 euro, Receivables of 0 euro and cash availability of 280 euro.
The company's Equity was valued at 244.682 euro, while total Liabilities amounted to 32.550 euro. Equity increased by 51.775 euro, from 193.494 euro in 2022, to 244.682 in 2023.

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