Financial results - IR SORIN BUSINESS SRL

Financial Summary - Ir Sorin Business Srl
Unique identification code: 34152895
Registration number: J12/557/2015
Nace: 4932
Sales - Ron
16.186
Net Profit - Ron
2.303
Employees
1
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Company Ir Sorin Business Srl with Fiscal Code 34152895 recorded a turnover of 2024 of 16.186, with a net profit of 2.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ir Sorin Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.982 26.280 24.626 22.086 25.127 15.800 11.396 17.495 17.169 16.186
Total Income - EUR 9.982 26.280 24.626 22.086 25.140 15.800 14.731 20.169 17.169 16.194
Total Expenses - EUR 5.268 11.138 10.389 16.180 17.704 12.892 14.433 19.202 11.976 13.733
Gross Profit/Loss - EUR 4.714 15.142 14.238 5.906 7.437 2.908 298 967 5.193 2.461
Net Profit/Loss - EUR 4.414 14.353 13.497 5.685 7.185 2.755 186 796 5.025 2.303
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.2%, from 17.169 euro in the year 2023, to 16.186 euro in 2024. The Net Profit decreased by -2.694 euro, from 5.025 euro in 2023, to 2.303 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 - Ir Sorin Business Srl - CUI 34152895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 2.351 5.940 3.283 1.529 -10 6.796 -307 0 0
Current Assets 1.050 16.769 26.530 34.865 38.853 45.174 40.775 42.381 47.276 53.713
Inventories 0 0 251 0 716 1.008 3.328 1.432 1.578 1.787
Receivables 1.012 16.701 20.796 20.415 20.153 19.835 20.966 21.077 35.165 34.969
Cash 38 69 5.483 14.450 17.984 24.330 16.480 19.872 10.533 16.958
Shareholders Funds 4.459 18.767 31.947 37.045 39.298 41.309 40.579 41.500 46.399 48.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465 353 523 1.102 1.083 3.855 2.810 573 877 5.271
Income in Advance 0 0 0 0 0 0 4.182 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.713 euro in 2024 which includes Inventories of 1.787 euro, Receivables of 34.969 euro and cash availability of 16.958 euro.
The company's Equity was valued at 48.443 euro, while total Liabilities amounted to 5.271 euro. Equity increased by 2.303 euro, from 46.399 euro in 2023, to 48.443 in 2024.

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