Financial results - SORCETI SPEDITION S.R.L.

Financial Summary - Sorceti Spedition S.r.l.
Unique identification code: 7605743
Registration number: J38/421/1995
Nace: 4941
Sales - Ron
50.959
Net Profit - Ron
25.356
Employees
1
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Company Sorceti Spedition S.r.l. with Fiscal Code 7605743 recorded a turnover of 2024 of 50.959, with a net profit of 25.356 and having an average number of employees of 1. 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 - Sorceti Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.499 50.089 35.451 41.602 51.415 49.374 58.377 65.312 57.432 50.959
Total Income - EUR 81.673 59.987 41.244 48.377 62.958 61.454 75.011 87.028 74.115 62.670
Total Expenses - EUR 70.245 60.850 57.528 60.537 54.249 55.893 55.759 54.164 44.484 36.372
Gross Profit/Loss - EUR 11.428 -862 -16.284 -12.160 8.709 5.562 19.251 32.864 29.631 26.297
Net Profit/Loss - EUR 9.079 -1.462 -16.696 -12.644 8.080 4.992 18.501 31.994 28.890 25.356
Employees 6 4 4 4 3 3 3 3 1 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. In the last year of activity, the sales decreased by -10.8%, from 57.432 euro in the year 2023, to 50.959 euro in 2024. The Net Profit decreased by -3.372 euro, from 28.890 euro in 2023, to 25.356 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 - Sorceti Spedition S.r.l. - CUI 7605743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.977 208.353 191.737 175.438 160.980 148.526 137.822 128.893 132.177 118.617
Current Assets 57.712 50.873 46.425 46.883 67.368 60.101 57.168 78.534 69.106 85.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.248 40.916 42.625 41.516 45.148 47.128 40.287 42.811 43.174 46.874
Cash 14.463 9.957 3.799 5.367 22.220 12.973 16.881 35.723 25.932 38.425
Shareholders Funds 272.807 182.387 162.604 146.976 152.210 154.316 169.395 199.412 195.800 191.376
Social Capital 8.639 8.551 8.406 8.252 8.092 7.939 7.763 7.787 7.763 7.720
Debts 8.881 76.839 75.557 75.345 76.139 54.311 25.596 8.015 5.482 12.540
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.874 euro and cash availability of 38.425 euro.
The company's Equity was valued at 191.376 euro, while total Liabilities amounted to 12.540 euro. Equity decreased by -3.330 euro, from 195.800 euro in 2023, to 191.376 in 2024.

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