Financial results - AS SORIANGI TRANS SRL

Financial Summary - As Soriangi Trans Srl
Unique identification code: 19276520
Registration number: J2006001043112
Nace: 4941
Sales - Ron
149.976
Net Profit - Ron
4.872
Employees
2
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Company As Soriangi Trans Srl with Fiscal Code 19276520 recorded a turnover of 2024 of 149.976, with a net profit of 4.872 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Soriangi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.009 39.869 37.594 43.186 67.702 103.406 73.508 88.430 137.167 149.976
Total Income - EUR 40.009 39.870 68.610 43.186 67.702 103.780 106.370 90.435 160.598 150.003
Total Expenses - EUR 40.133 40.218 42.967 47.638 69.638 101.004 86.106 91.270 153.700 144.365
Gross Profit/Loss - EUR -124 -347 25.644 -4.452 -1.936 2.775 20.264 -835 6.898 5.638
Net Profit/Loss - EUR -1.325 -1.145 24.957 -4.884 -2.613 1.941 19.246 -1.588 5.371 4.872
Employees 2 2 2 2 2 2 3 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 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 increased by 10.0%, from 137.167 euro in the year 2023, to 149.976 euro in 2024. The Net Profit decreased by -468 euro, from 5.371 euro in 2023, to 4.872 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 - As Soriangi Trans Srl - CUI 19276520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 32.466 32.567 35.664 36.009
Current Assets 8.833 10.174 12.586 7.925 9.341 7.281 7.152 5.435 15.026 16.581
Inventories 8.579 10.083 12.073 7.805 9.179 6.924 4.993 4.946 11.974 14.841
Receivables 159 2 130 0 0 0 1.625 0 912 251
Cash 95 88 383 120 162 357 534 489 2.139 1.489
Shareholders Funds -19.480 -20.426 4.877 -96 -2.707 -1.215 18.058 16.526 21.847 26.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.313 30.600 7.709 8.021 12.048 8.496 21.560 21.476 28.843 25.993
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 "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 16.581 euro in 2024 which includes Inventories of 14.841 euro, Receivables of 251 euro and cash availability of 1.489 euro.
The company's Equity was valued at 26.597 euro, while total Liabilities amounted to 25.993 euro. Equity increased by 4.872 euro, from 21.847 euro in 2023, to 26.597 in 2024.

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