Financial results - SORAYA & DAYRON TRANS SRL

Financial Summary - Soraya & Dayron Trans Srl
Unique identification code: 36450863
Registration number: J32/1096/2016
Nace: 4941
Sales - Ron
228.443
Net Profit - Ron
64.529
Employees
3
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Company Soraya & Dayron Trans Srl with Fiscal Code 36450863 recorded a turnover of 2021 of 228.443, with a net profit of 64.529 and having an average number of employees of 3. 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 - Soraya & Dayron Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.580 40.921 27.187 159.244 122.803 229.713 - - -
Total Income - EUR - 39.723 42.477 27.209 169.944 123.812 231.238 - - -
Total Expenses - EUR - 33.789 39.479 23.641 121.215 90.578 164.037 - - -
Gross Profit/Loss - EUR - 5.935 2.998 3.567 48.729 33.234 67.201 - - -
Net Profit/Loss - EUR - 5.538 2.573 3.295 47.030 32.073 64.888 - - -
Employees - 0 2 2 3 3 3 - - -
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 91.3%, from 122.803 euro in the year 2020, to 229.713 euro in 2021. The Net Profit increased by 33.526 euro, from 32.073 euro in 2020, to 64.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soraya & Dayron Trans Srl - CUI 36450863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.316 12.985 7.967 3.125 23.316 16.581 - - -
Current Assets - 30.223 11.743 32.542 59.805 99.851 168.665 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 27.238 8.833 31.370 22.909 32.928 51.466 - - -
Cash - 2.985 2.910 1.172 36.896 66.924 117.199 - - -
Shareholders Funds - 5.583 8.061 11.208 58.029 89.002 151.917 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 42.956 16.667 29.301 4.901 34.165 33.329 - - -
Income in Advance - 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 168.665 euro in 2021 which includes Inventories of 0 euro, Receivables of 51.466 euro and cash availability of 117.199 euro.
The company's Equity was valued at 151.917 euro, while total Liabilities amounted to 33.329 euro. Equity increased by 64.888 euro, from 89.002 euro in 2020, to 151.917 in 2021.

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