Search

Financial results - SORCETI EXPEDITII SI TRANSPORTURI S.R.L.

0.00
Financial Summary - Sorceti Expeditii Si Transporturi S.r.l.
Unique identification code: 8629031
Registration number: J40/5736/1996
Nace: 5229
Sales - Ron
662.125
Net Profit - Ron
-21.182
Employees
17
Open Account
Company Sorceti Expeditii Si Transporturi S.r.l. with Fiscal Code 8629031 recorded a turnover of 2024 of 662.125, with a net profit of -21.182 and having an average number of employees of 17. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorceti Expeditii Si Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.930.941 2.277.700 2.229.181 1.895.177 2.132.270 1.328.598 1.096.194 1.063.706 782.723 662.125
Total Income - EUR 2.070.621 2.340.355 2.314.641 1.992.995 2.252.923 1.468.971 1.170.675 1.092.932 823.709 706.340
Total Expenses - EUR 1.997.414 2.301.243 2.234.192 1.963.659 2.208.065 1.597.281 1.251.614 1.080.564 811.388 727.521
Gross Profit/Loss - EUR 73.207 39.112 80.449 29.336 44.858 -128.310 -80.938 12.369 12.320 -21.182
Net Profit/Loss - EUR 58.470 29.934 57.199 20.716 33.466 -128.310 -80.938 12.369 12.320 -21.182
Employees 35 35 34 34 31 26 26 20 18 17
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 -14.9%, from 782.723 euro in the year 2023, to 662.125 euro in 2024. The Net Profit decreased by -12.252 euro, from 12.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Sorceti Expeditii Si Transporturi S.r.l.

Rating financiar

Financial Rating -
SORCETI EXPEDITII SI TRANSPORTURI...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sorceti Expeditii Si Transporturi...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sorceti Expeditii Si Transporturi...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sorceti Expeditii Si Transporturi...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sorceti Expeditii Si Transporturi S.r.l. - CUI 8629031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128.533 1.104.006 991.299 997.972 899.327 869.179 732.779 666.563 600.208 532.835
Current Assets 569.692 535.668 599.338 569.691 705.163 408.593 388.527 388.924 299.619 284.952
Inventories 4 4 4 4 4 4 4 4 4 4
Receivables 511.413 494.997 410.281 396.149 390.086 217.715 290.520 186.129 135.985 99.254
Cash 58.274 40.666 189.052 173.537 315.073 190.874 98.002 154.167 113.383 115.722
Shareholders Funds 1.006.098 1.025.772 1.040.373 1.011.869 1.007.899 856.760 756.822 871.103 834.285 765.375
Social Capital 225 223 219 215 211 207 202 118.625 118.265 117.604
Debts 694.291 616.952 553.157 558.978 602.898 425.315 365.984 185.282 67.237 53.773
Income in Advance 0 0 0 400 0 0 1.238 938 632 327
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.952 euro in 2024 which includes Inventories of 4 euro, Receivables of 99.254 euro and cash availability of 115.722 euro.
The company's Equity was valued at 765.375 euro, while total Liabilities amounted to 53.773 euro. Equity decreased by -64.247 euro, from 834.285 euro in 2023, to 765.375 in 2024. The Debt Ratio was 6.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Sorceti Expeditii Si Transporturi S.r.l.

Comments - Sorceti Expeditii Si Transporturi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.