Financial results - SORANGELI TRANS SRL

Financial Summary - Sorangeli Trans Srl
Unique identification code: 18342421
Registration number: J40/3663/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-35.470
Employees
1
Open Account
Company Sorangeli Trans Srl with Fiscal Code 18342421 recorded a turnover of 2024 of - , with a net profit of -35.470 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.582 15.884 23.445 9.549 2.529 7.442 38.999 59.883 50.254 0
Total Income - EUR 22.592 15.891 23.445 9.625 3.174 7.625 40.912 59.902 50.254 0
Total Expenses - EUR 11.949 17.354 11.950 19.027 15.525 10.827 25.448 56.814 48.993 35.470
Gross Profit/Loss - EUR 10.643 -1.463 11.495 -9.401 -12.351 -3.202 15.464 3.089 1.261 -35.470
Net Profit/Loss - EUR 9.965 -1.940 11.060 -9.744 -12.510 -3.425 14.921 2.579 834 -35.470
Employees 1 1 1 1 1 1 1 2 2 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.
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 - Sorangeli Trans Srl - CUI 18342421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 253 19 0 0 0 0 0 0 0
Current Assets 18.126 13.524 28.516 16.714 29.727 47.045 54.118 58.050 49.528 43.791
Inventories 456 451 0 0 0 0 0 0 0 0
Receivables 9.213 1.263 17.068 10.249 2.181 2.009 2.305 1.183 715 1.190
Cash 8.456 11.810 11.447 6.465 27.546 45.036 51.814 56.867 48.813 42.601
Shareholders Funds 12.484 10.416 21.300 11.165 -1.561 -4.957 10.073 12.684 13.480 -22.065
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.134 3.361 7.235 5.549 31.288 52.083 44.099 45.398 36.074 65.875
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 42.601 euro.
The company's Equity was valued at -22.065 euro, while total Liabilities amounted to 65.875 euro. Equity decreased by -35.470 euro, from 13.480 euro in 2023, to -22.065 in 2024.

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