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
57.432
Net Profit - Ron
28.890
Employee
1
The most important financial indicators for the company Sorceti Spedition S.r.l. - Unique Identification Number 7605743: sales in 2023 was 57.432 euro, registering a net profit of 28.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorceti Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.253 58.499 50.089 35.451 41.602 51.415 49.374 58.377 65.312 57.432
Total Income - EUR 67.010 81.673 59.987 41.244 48.377 62.958 61.454 75.011 87.028 74.115
Total Expenses - EUR 84.663 70.245 60.850 57.528 60.537 54.249 55.893 55.759 54.164 44.484
Gross Profit/Loss - EUR -17.653 11.428 -862 -16.284 -12.160 8.709 5.562 19.251 32.864 29.631
Net Profit/Loss - EUR -17.653 9.079 -1.462 -16.696 -12.644 8.080 4.992 18.501 31.994 28.890
Employees 7 6 4 4 4 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 65.312 euro in the year 2022, to 57.432 euro in 2023. The Net Profit decreased by -3.007 euro, from 31.994 euro in 2022, to 28.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorceti Spedition S.r.l. - CUI 7605743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271.923 223.977 208.353 191.737 175.438 160.980 148.526 137.822 128.893 132.177
Current Assets 70.093 57.712 50.873 46.425 46.883 67.368 60.101 57.168 78.534 69.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.360 43.248 40.916 42.625 41.516 45.148 47.128 40.287 42.811 43.174
Cash 25.734 14.463 9.957 3.799 5.367 22.220 12.973 16.881 35.723 25.932
Shareholders Funds 335.859 272.807 182.387 162.604 146.976 152.210 154.316 169.395 199.412 195.800
Social Capital 8.567 8.639 8.551 8.406 8.252 8.092 7.939 7.763 7.787 7.763
Debts 6.158 8.881 76.839 75.557 75.345 76.139 54.311 25.596 8.015 5.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.174 euro and cash availability of 25.932 euro.
The company's Equity was valued at 195.800 euro, while total Liabilities amounted to 5.482 euro. Equity decreased by -3.007 euro, from 199.412 euro in 2022, to 195.800 in 2023.

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