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.
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.
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 -
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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Comments - Sorem Transport Srl