Financial results - LA SORIN SRL

Financial Summary - La Sorin Srl
Unique identification code: 6155217
Registration number: J1994001170185
Nace: 4941
Sales - Ron
339.216
Net Profit - Ron
168.178
Employees
6
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Company La Sorin Srl with Fiscal Code 6155217 recorded a turnover of 2024 of 339.216, with a net profit of 168.178 and having an average number of employees of 6. 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 - La Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.533 136.263 120.858 109.949 142.165 101.731 86.343 158.650 314.688 339.216
Total Income - EUR 51.533 136.263 120.858 109.949 142.165 102.291 86.344 159.003 314.732 339.281
Total Expenses - EUR 61.782 80.508 78.384 101.307 133.153 81.512 82.499 131.144 215.974 160.926
Gross Profit/Loss - EUR -10.249 55.756 42.474 8.642 9.013 20.779 3.844 27.859 98.758 178.355
Net Profit/Loss - EUR -10.249 54.424 41.346 7.542 7.591 19.756 2.981 26.273 95.391 168.178
Employees 4 6 3 4 5 3 3 5 6 6
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 8.4%, from 314.688 euro in the year 2023, to 339.216 euro in 2024. The Net Profit increased by 73.320 euro, from 95.391 euro in 2023, to 168.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Sorin Srl - CUI 6155217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.028 12.801 23.839 28.113 19.394 12.945 12.415 5.178 19.639 49.516
Current Assets 13.381 37.116 55.542 55.088 77.394 83.752 78.592 61.779 106.204 163.297
Inventories 0 9 0 0 573 463 0 1.655 -319 4.705
Receivables 11.697 24.637 16.207 14.993 30.432 13.578 16.716 35.763 52.361 52.535
Cash 1.684 12.471 39.335 40.094 46.389 69.711 61.875 24.361 54.162 106.058
Shareholders Funds -24.159 30.512 71.341 77.575 83.663 89.429 83.352 47.732 107.033 194.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.568 19.405 8.039 5.626 13.124 7.268 7.655 19.225 18.809 18.425
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 163.297 euro in 2024 which includes Inventories of 4.705 euro, Receivables of 52.535 euro and cash availability of 106.058 euro.
The company's Equity was valued at 194.389 euro, while total Liabilities amounted to 18.425 euro. Equity increased by 87.954 euro, from 107.033 euro in 2023, to 194.389 in 2024.

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