Financial results - SOR LOGISTIC SRL

Financial Summary - Sor Logistic Srl
Unique identification code: 21710744
Registration number: J2007000956025
Nace: 4661
Sales - Ron
406.638
Net Profit - Ron
2.059
Employees
6
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Company Sor Logistic Srl with Fiscal Code 21710744 recorded a turnover of 2024 of 406.638, with a net profit of 2.059 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.599 21.822 18.388 23.208 23.854 284.689 393.277 494.652 609.798 406.638
Total Income - EUR 25.536 22.239 19.361 23.934 25.105 329.991 421.322 497.107 609.908 415.553
Total Expenses - EUR 35.207 34.911 30.593 33.964 29.516 247.429 416.309 459.961 595.129 406.482
Gross Profit/Loss - EUR -9.670 -12.672 -11.231 -10.030 -4.411 82.562 5.014 37.146 14.779 9.071
Net Profit/Loss - EUR -9.670 -12.672 -12.024 -10.030 -4.411 77.403 799 32.342 10.034 2.059
Employees 2 2 2 2 2 4 6 6 5 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 decreased by -32.9%, from 609.798 euro in the year 2023, to 406.638 euro in 2024. The Net Profit decreased by -7.919 euro, from 10.034 euro in 2023, to 2.059 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 - Sor Logistic Srl - CUI 21710744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.987 18.199 10.657 3.224 5.066 4.169 33.571 27.736 21.226 16.766
Current Assets 14.402 16.493 8.866 6.344 11.187 54.590 72.294 60.763 41.367 77.441
Inventories 0 0 0 0 607 41.615 21.607 28.944 20.726 17.336
Receivables 11.409 13.810 6.796 2.545 10.116 5.132 28.276 9.879 11.673 23.368
Cash 2.993 2.683 2.070 3.799 464 7.844 22.411 21.941 8.969 36.738
Shareholders Funds -43.043 -55.275 -66.364 -75.176 -78.131 753 1.535 33.883 13.050 15.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.558 98.660 94.431 93.132 102.611 66.076 111.511 60.397 63.879 93.427
Income in Advance 0 0 0 0 0 0 0 94 94 93
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 "4661 - 4661"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.441 euro in 2024 which includes Inventories of 17.336 euro, Receivables of 23.368 euro and cash availability of 36.738 euro.
The company's Equity was valued at 15.037 euro, while total Liabilities amounted to 93.427 euro. Equity increased by 2.059 euro, from 13.050 euro in 2023, to 15.037 in 2024. The Debt Ratio was 86.1% in the year 2024.

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