Financial results - SORAL TRANS MRS S.R.L.

Financial Summary - Soral Trans Mrs S.r.l.
Unique identification code: 38736765
Registration number: J06/60/2018
Nace: 4941
Sales - Ron
5.926
Net Profit - Ron
297
Employees
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Company Soral Trans Mrs S.r.l. with Fiscal Code 38736765 recorded a turnover of 2024 of 5.926, with a net profit of 297 and having an average number of employees of - . 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 - Soral Trans Mrs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 240 0 0 1.606 31.663 26.965 5.926
Total Income - EUR - - - 1.025 632 310 2.324 31.690 26.990 5.926
Total Expenses - EUR - - - 1.515 467 184 2.250 36.140 25.454 5.573
Gross Profit/Loss - EUR - - - -490 165 127 74 -4.450 1.535 354
Net Profit/Loss - EUR - - - -505 146 117 4 -4.901 1.290 297
Employees - - - 1 0 0 1 0 0 0
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 -77.9%, from 26.965 euro in the year 2023, to 5.926 euro in 2024. The Net Profit decreased by -985 euro, from 1.290 euro in 2023, to 297 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 - Soral Trans Mrs S.r.l. - CUI 38736765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 229 708 493 3.282 5.382 5.745 4.646
Inventories - - - 0 0 0 2.887 5.208 4.821 3.313
Receivables - - - 32 119 151 148 148 148 326
Cash - - - 196 590 341 247 25 777 1.008
Shareholders Funds - - - -462 -308 -185 -176 -5.078 -3.773 -3.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 691 1.016 677 3.458 10.460 9.518 8.101
Income in Advance - - - 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.646 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 326 euro and cash availability of 1.008 euro.
The company's Equity was valued at -3.455 euro, while total Liabilities amounted to 8.101 euro. Equity increased by 297 euro, from -3.773 euro in 2023, to -3.455 in 2024.

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