Financial results - SORDUM TRANS SRL

Financial Summary - Sordum Trans Srl
Unique identification code: 17071065
Registration number: J39/956/2004
Nace: 812
Sales - Ron
1.001.913
Net Profit - Ron
36.054
Employees
10
Open Account
Company Sordum Trans Srl with Fiscal Code 17071065 recorded a turnover of 2024 of 1.001.913, with a net profit of 36.054 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sordum Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.912 444.641 574.289 1.001.694 1.039.567 657.392 1.112.726 1.160.440 827.516 1.001.913
Total Income - EUR 767.784 527.108 753.573 984.403 1.014.792 1.014.068 1.208.165 1.214.073 1.022.025 1.255.952
Total Expenses - EUR 818.610 490.008 721.351 909.970 988.818 1.004.203 1.197.778 1.192.516 993.987 1.213.674
Gross Profit/Loss - EUR -50.825 37.101 32.221 74.433 25.974 9.865 10.387 21.557 28.038 42.279
Net Profit/Loss - EUR -50.825 31.165 20.539 65.630 21.819 8.354 8.725 14.045 23.866 36.054
Employees 18 15 0 15 13 18 16 12 9 10
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 increased by 21.8%, from 827.516 euro in the year 2023, to 1.001.913 euro in 2024. The Net Profit increased by 12.321 euro, from 23.866 euro in 2023, to 36.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sordum Trans Srl - CUI 17071065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.561 314.550 248.768 294.236 252.695 513.829 394.112 400.594 326.762 278.910
Current Assets 31.250 129.171 265.049 344.246 441.949 348.224 444.759 506.329 541.996 536.179
Inventories 18.512 60.004 189.306 132.366 88.905 190.290 283.183 287.958 261.576 200.328
Receivables 12.208 57.908 72.543 208.452 342.205 107.802 113.744 161.545 112.841 50.476
Cash 530 11.259 3.200 3.428 10.840 50.131 47.831 56.826 167.579 285.375
Shareholders Funds 222.311 251.209 267.497 344.335 359.485 361.024 363.470 378.643 401.361 435.172
Social Capital 45 45 44 16.160 15.847 15.547 15.202 15.249 15.203 15.118
Debts 169.500 192.512 246.320 294.146 335.158 501.029 475.400 580.464 467.397 379.918
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.179 euro in 2024 which includes Inventories of 200.328 euro, Receivables of 50.476 euro and cash availability of 285.375 euro.
The company's Equity was valued at 435.172 euro, while total Liabilities amounted to 379.918 euro. Equity increased by 36.054 euro, from 401.361 euro in 2023, to 435.172 in 2024.

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