Financial results - SOREM TRANSPORT SRL

Financial Summary - Sorem Transport Srl
Unique identification code: 18645336
Registration number: J2006001459359
Nace: 4941
Sales - Ron
172.610
Net Profit - Ron
-8.426
Employees
2
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Company Sorem Transport Srl with Fiscal Code 18645336 recorded a turnover of 2024 of 172.610, with a net profit of -8.426 and having an average number of employees of 2. 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 - Sorem Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.968 485.086 482.335 438.160 281.041 220.703 300.672 285.494 138.664 172.610
Total Income - EUR 365.008 485.124 493.741 438.229 290.069 234.721 279.811 284.258 138.664 172.611
Total Expenses - EUR 343.586 429.436 488.683 416.040 294.692 224.415 293.275 276.757 149.238 176.477
Gross Profit/Loss - EUR 21.422 55.687 5.057 22.189 -4.623 10.306 -13.464 7.501 -10.574 -3.866
Net Profit/Loss - EUR 16.720 47.054 -625 17.807 -7.434 8.233 -16.140 4.703 -11.864 -8.426
Employees 2 2 3 4 4 3 3 2 2 2
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 25.2%, from 138.664 euro in the year 2023, to 172.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 1.864
Current Assets 130.892 125.947 138.184 93.238 83.802 126.323 74.079 75.030 47.416 47.359
Inventories 0 0 0 0 8.824 22.645 1.249 0 0 236
Receivables 104.057 103.609 132.790 85.041 67.366 101.865 67.928 71.376 44.871 42.208
Cash 26.835 22.338 5.394 8.197 7.612 1.813 4.901 3.653 2.545 4.914
Shareholders Funds 55.290 72.053 65.831 70.150 61.346 68.408 56.368 42.590 27.635 17.714
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100.730 71.560 105.305 46.474 36.342 66.291 19.958 35.992 22.110 32.703
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 47.359 euro in 2024 which includes Inventories of 236 euro, Receivables of 42.208 euro and cash availability of 4.914 euro.
The company's Equity was valued at 17.714 euro, while total Liabilities amounted to 32.703 euro. Equity decreased by -9.767 euro, from 27.635 euro in 2023, to 17.714 in 2024.

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