Company Sorcris Best S.r.l.-D. with Fiscal Code 35993098
recorded a turnover of 2024 of
11.983,
with a net profit of
23
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 -
Sorcris Best S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.340
6.283
495
1.530
19.611
19.279
24.015
25.262
11.983
Total Income - EUR
-
3.340
6.283
495
1.530
19.611
19.279
24.015
25.262
11.983
Total Expenses - EUR
-
3.117
8.503
15.875
8.653
13.495
10.928
17.714
22.595
11.841
Gross Profit/Loss - EUR
-
223
-2.220
-15.380
-7.124
6.116
8.351
6.300
2.668
143
Net Profit/Loss - EUR
-
122
-2.409
-15.395
-7.170
5.925
8.117
6.060
2.415
23
Employees
-
0
0
0
0
2
1
2
2
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 -52.3%, from 25.262 euro in the year 2023, to 11.983 euro in 2024.
The Net Profit decreased by -2.378 euro, from 2.415 euro in 2023, to 23 in the last year.
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Financial Rating - SORCRIS BEST S.R.L.-D.
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Financial Rating
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Prob. of insolvency - Sorcris Best S.r.l.-D.
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Financial Reports - Sorcris Best S.r.l.-D.
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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 -
Sorcris Best S.r.l.-D. - CUI 35993098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.607
1.091
516
1.694
3.954
11.762
5.927
9.784
9.464
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
48
47
1.748
3.372
3.353
Cash
-
3.607
1.091
516
1.693
3.906
11.715
4.179
6.411
6.110
Shareholders Funds
-
167
-2.245
-17.599
-24.428
-18.039
-9.522
-3.491
-1.066
-1.037
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.440
3.336
18.115
26.121
21.993
21.284
9.418
10.849
10.501
Income in Advance
-
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
9.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.353 euro and cash availability of
6.110 euro.
The company's Equity was valued at
-1.037 euro, while total Liabilities amounted to
10.501 euro.
Equity increased by 23 euro, from -1.066 euro in 2023, to -1.037 in 2024.
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