Financial results - SORANDAN TRANS SRL

Financial Summary - Sorandan Trans Srl
Unique identification code: 15053542
Registration number: J04/832/2002
Nace: 4511
Sales - Ron
69.167
Net Profit - Ron
2.545
Employees
4
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Company Sorandan Trans Srl with Fiscal Code 15053542 recorded a turnover of 2024 of 69.167, with a net profit of 2.545 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorandan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.297 93.178 35.594 32.060 40.854 44.132 57.811 63.534 70.927 69.167
Total Income - EUR 90.654 127.204 102.031 61.472 45.217 58.817 58.519 66.024 72.252 79.352
Total Expenses - EUR 97.209 126.485 143.220 77.628 55.442 54.307 56.214 65.877 70.836 75.535
Gross Profit/Loss - EUR -6.555 719 -41.189 -16.156 -10.225 4.510 2.306 148 1.416 3.817
Net Profit/Loss - EUR -6.555 581 -42.209 -16.771 -10.634 4.189 2.306 148 694 2.545
Employees 20 15 4 4 3 5 2 2 3 4
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 -1.9%, from 70.927 euro in the year 2023, to 69.167 euro in 2024. The Net Profit increased by 1.855 euro, from 694 euro in 2023, to 2.545 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 - Sorandan Trans Srl - CUI 15053542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.919 47.486 33.261 18.124 14.628 9.214 3.105 1.068 618 4.054
Current Assets 24.999 25.361 23.013 20.478 20.413 14.455 20.648 27.288 27.772 28.701
Inventories 24.250 24.441 21.053 19.871 19.164 14.091 14.472 17.639 17.673 24.516
Receivables 453 799 1.767 487 203 129 0 0 24 0
Cash 296 121 193 120 1.046 235 6.176 9.649 10.074 4.185
Shareholders Funds 63.555 63.487 20.203 3.062 -7.631 19.124 21.005 11.079 11.739 14.218
Social Capital 9.134 9.041 8.888 8.725 8.556 8.393 8.207 8.233 8.208 8.162
Debts 23.363 9.360 36.071 35.539 42.672 4.544 2.748 17.276 16.651 18.537
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 "4511 - 4511"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.701 euro in 2024 which includes Inventories of 24.516 euro, Receivables of 0 euro and cash availability of 4.185 euro.
The company's Equity was valued at 14.218 euro, while total Liabilities amounted to 18.537 euro. Equity increased by 2.545 euro, from 11.739 euro in 2023, to 14.218 in 2024.

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