Financial results - SORCONSGAB TRANS SRL

Financial Summary - Sorconsgab Trans Srl
Unique identification code: 26448491
Registration number: J2010000033250
Nace: 4941
Sales - Ron
52.763
Net Profit - Ron
-34.862
Employees
1
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Company Sorconsgab Trans Srl with Fiscal Code 26448491 recorded a turnover of 2024 of 52.763, with a net profit of -34.862 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 - Sorconsgab Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.203 134.206 63.217 68.664 100.948 117.731 228.813 316.407 600.164 52.763
Total Income - EUR 284.079 187.018 107.250 81.630 102.519 117.731 228.813 317.357 607.544 53.668
Total Expenses - EUR 278.039 179.650 103.070 102.266 88.496 75.891 190.247 260.524 411.237 88.529
Gross Profit/Loss - EUR 6.040 7.369 4.181 -20.635 14.022 41.840 38.567 56.833 196.306 -34.862
Net Profit/Loss - EUR 6.040 7.369 3.108 -21.441 12.997 40.663 36.278 53.827 190.622 -34.862
Employees 0 1 3 1 1 1 1 1 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 -91.2%, from 600.164 euro in the year 2023, to 52.763 euro in 2024. The Net Profit decreased by -189.556 euro, from 190.622 euro in 2023, to 0 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 - Sorconsgab Trans Srl - CUI 26448491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.619 26.040 24.131 2.705 2.652 3.532 32.612 58.660 92.960 89.791
Current Assets 58.128 25.047 20.730 21.529 33.902 75.048 70.942 92.123 194.050 117.063
Inventories 44.696 9.636 2.752 1.686 1.653 19.410 35 27 3.548 9.778
Receivables 11.525 14.069 16.593 17.896 24.010 11.260 65.812 26.828 180.821 99.788
Cash 1.907 1.342 1.385 1.947 8.238 44.379 5.095 65.268 9.681 7.497
Shareholders Funds 347 7.714 10.692 -10.946 2.264 42.883 78.211 91.725 193.511 157.567
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 118.400 43.372 34.169 35.180 34.290 35.697 25.343 59.059 93.499 49.287
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 117.063 euro in 2024 which includes Inventories of 9.778 euro, Receivables of 99.788 euro and cash availability of 7.497 euro.
The company's Equity was valued at 157.567 euro, while total Liabilities amounted to 49.287 euro. Equity decreased by -34.862 euro, from 193.511 euro in 2023, to 157.567 in 2024.

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