Financial results - SOREM TRANSPORT SRL

Financial Summary - Sorem Transport Srl
Unique identification code: 18645336
Registration number: J2006001459359
Nace: 4941
Sales - Ron
858.612
Net Profit - Ron
-41.911
Employee
2
The most important financial indicators for the company Sorem Transport Srl - Unique Identification Number 18645336: sales in 2024 was 858.612 euro, registering a net profit of -41.911 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron365K485K482K438K281K221K301K285K139K859K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorem Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.968 485.086 482.335 438.160 281.041 220.703 300.672 285.494 138.664 858.612
Total Income - EUR 365.008 485.124 493.741 438.229 290.069 234.721 279.811 284.258 138.664 858.619
Total Expenses - EUR 343.586 429.436 488.683 416.040 294.692 224.415 293.275 276.757 149.238 877.850
Gross Profit/Loss - EUR 21.422 55.687 5.057 22.189 -4.623 10.306 -13.464 7.501 -10.574 -19.231
Net Profit/Loss - EUR 16.720 47.054 -625 17.807 -7.434 8.233 -16.140 4.703 -11.864 -41.911
Employees 2 2 3 4 4 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.2%, from 138.664 euro in the year 2023, to 858.612 euro in 2024.
Sales - Ron365K485K482K438K281K221K301K285K139K859K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron17K47K-62518K-7.4K8.2K-16K4.7K-12K-42K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees223443322220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorem Transport Srl - CUI 18645336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.981 17.513 31.633 21.404 12.314 7.890 2.247 3.009 2.231 9.271
Current Assets 130.892 125.947 138.184 93.238 83.802 126.323 74.079 75.030 47.416 235.577
Inventories 0 0 0 0 8.824 22.645 1.249 0 0 1.176
Receivables 104.057 103.609 132.790 85.041 67.366 101.865 67.928 71.376 44.871 209.955
Cash 26.835 22.338 5.394 8.197 7.612 1.813 4.901 3.653 2.545 24.446
Shareholders Funds 55.290 72.053 65.831 70.150 61.346 68.408 56.368 42.590 27.635 88.115
Social Capital 112 111 109 107 105 103 101 101 101 500
Debts 100.730 71.560 105.305 46.474 36.342 66.291 19.958 35.992 22.110 162.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 235.577 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 209.955 euro and cash availability of 24.446 euro.
The company's Equity was valued at 88.115 euro, while total Liabilities amounted to 162.676 euro. Equity decreased by -48.584 euro, from 27.635 euro in 2023, to 88.115 in 2024.

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