Financial results - SORCANI SRL

Financial Summary - Sorcani Srl
Unique identification code: 4846615
Registration number: J32/1853/1993
Nace: 4941
Sales - Ron
21.809.661
Net Profit - Ron
1.455.741
Employees
195
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Company Sorcani Srl with Fiscal Code 4846615 recorded a turnover of 2024 of 21.809.661, with a net profit of 1.455.741 and having an average number of employees of 195. 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 - Sorcani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.377.967 4.005.032 6.073.511 6.753.618 7.885.728 8.107.781 11.190.310 15.733.313 17.876.635 21.809.661
Total Income - EUR 3.451.407 4.093.690 6.204.378 7.006.176 8.185.721 8.570.757 11.349.122 16.054.527 18.226.903 22.086.393
Total Expenses - EUR 3.047.830 3.834.744 5.733.130 6.766.124 7.904.314 7.805.274 10.674.276 15.220.072 17.083.354 20.391.130
Gross Profit/Loss - EUR 403.577 258.947 471.248 240.051 281.407 765.483 674.846 834.455 1.143.549 1.695.263
Net Profit/Loss - EUR 345.482 223.029 359.786 204.189 238.897 660.842 579.995 724.705 992.295 1.455.741
Employees 42 48 58 72 98 101 139 162 183 195
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 22.7%, from 17.876.635 euro in the year 2023, to 21.809.661 euro in 2024. The Net Profit increased by 468.991 euro, from 992.295 euro in 2023, to 1.455.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorcani Srl - CUI 4846615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.430.934 2.017.023 2.466.075 2.866.366 4.747.059 5.289.112 14.899.876 16.040.090 17.242.443 18.694.443
Current Assets 1.200.461 1.660.251 2.126.628 1.816.876 1.836.265 2.384.839 2.743.317 3.215.392 3.597.739 4.589.688
Inventories 23.039 0 0 9.614 0 0 355 54.319 50.599 59.186
Receivables 1.132.341 1.647.754 1.869.734 1.582.585 1.794.969 1.794.204 2.187.471 2.855.590 3.362.513 4.205.655
Cash 45.080 12.496 256.894 224.678 41.296 590.636 555.491 305.483 184.627 324.847
Shareholders Funds 986.803 1.199.768 1.539.252 1.715.193 1.920.873 2.480.017 9.304.367 8.717.179 9.076.008 8.671.726
Social Capital 1.602 1.585 1.559 1.530 1.500 104.840 102.515 102.833 102.521 101.948
Debts 1.645.669 2.481.187 3.054.908 2.969.721 4.668.036 5.198.965 8.341.379 10.585.346 11.890.612 14.752.092
Income in Advance 0 0 0 0 0 0 60.645 31.633 2.426 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 4.589.688 euro in 2024 which includes Inventories of 59.186 euro, Receivables of 4.205.655 euro and cash availability of 324.847 euro.
The company's Equity was valued at 8.671.726 euro, while total Liabilities amounted to 14.752.092 euro. Equity decreased by -353.559 euro, from 9.076.008 euro in 2023, to 8.671.726 in 2024.

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