The most important financial indicators for the company Sorconsgab Trans Srl - Unique Identification Number 26448491:
sales in 2023 was
600.164
euro, registering a net profit of
190.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 90.3%, from 316.407 euro in the year 2022, to 600.164 euro in 2023.
The Net Profit increased by 136.958 euro, from 53.827 euro in 2022, to 190.622 in the last year.
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 -
Sorconsgab Trans Srl - CUI 26448491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.960
58.660
32.612
3.532
2.652
2.705
24.131
26.040
60.619
81.059
Current Assets
92.398
58.128
25.047
20.730
21.529
33.902
75.048
70.942
92.123
194.050
Inventories
63.154
44.696
9.636
2.752
1.686
1.653
19.410
35
27
3.548
Receivables
23.809
11.525
14.069
16.593
17.896
24.010
11.260
65.812
26.828
180.821
Cash
5.435
1.907
1.342
1.385
1.947
8.238
44.379
5.095
65.268
9.681
Shareholders Funds
-5.646
347
7.714
10.692
-10.946
2.264
42.883
78.211
91.725
193.511
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
179.103
118.400
43.372
34.169
35.180
34.290
35.697
25.343
59.059
93.499
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.050 euro in 2023 which includes Inventories of
3.548 euro, Receivables of
180.821 euro and cash availability of
9.681 euro.
The company's Equity was valued at
193.511 euro, while total Liabilities amounted to
93.499 euro.
Equity increased by 102.064 euro, from 91.725 euro in 2022, to 193.511 in 2023.
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