Financial results - SORBIADA TRANS S.R.L.

Financial Summary - Sorbiada Trans S.r.l.
Unique identification code: 34294202
Registration number: J15/223/2015
Nace: 4941
Sales - Ron
53.064
Net Profit - Ron
1.721
Employees
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Company Sorbiada Trans S.r.l. with Fiscal Code 34294202 recorded a turnover of 2024 of 53.064, with a net profit of 1.721 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 - Sorbiada Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.627 35.553 49.255 49.377 32.960 23.316 29.926 51.273 48.952 53.064
Total Income - EUR 16.627 35.646 49.413 49.452 32.962 23.316 30.492 51.299 48.963 53.064
Total Expenses - EUR 11.209 23.253 34.537 38.293 29.753 21.975 27.720 46.259 45.369 49.124
Gross Profit/Loss - EUR 5.418 12.393 14.876 11.159 3.209 1.341 2.772 5.040 3.594 3.940
Net Profit/Loss - EUR 4.919 11.660 13.784 10.447 2.397 689 1.921 3.532 1.808 1.721
Employees 0 1 1 1 1 0 0 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 increased by 9.0%, from 48.952 euro in the year 2023, to 53.064 euro in 2024. The Net Profit decreased by -77 euro, from 1.808 euro in 2023, to 1.721 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 - Sorbiada Trans S.r.l. - CUI 34294202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 829 9.612 10.322 7.832 4.956 9.836 6.841 22.503 14.738
Current Assets 7.773 25.397 36.640 36.421 37.705 35.457 43.727 12.583 7.897 13.079
Inventories 7 7 7 6 6 6 40 6 6 6
Receivables 2.017 18.677 27.510 34.489 36.859 31.524 37.999 10.928 4.689 4.936
Cash 5.750 6.713 9.124 1.925 839 3.927 5.689 1.649 3.202 8.138
Shareholders Funds 4.964 16.574 30.077 32.415 34.184 34.225 35.387 -3.551 -1.732 -2
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.809 9.652 16.175 14.328 11.547 6.379 18.363 24.866 32.320 28.006
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 "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 13.079 euro in 2024 which includes Inventories of 6 euro, Receivables of 4.936 euro and cash availability of 8.138 euro.
The company's Equity was valued at -2 euro, while total Liabilities amounted to 28.006 euro. Equity increased by 1.721 euro, from -1.732 euro in 2023, to -2 in 2024.

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