Financial results - SOREMTRANS SRL

Financial Summary - Soremtrans Srl
Unique identification code: 6695446
Registration number: J11/1075/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-832
Employee
The most important financial indicators for the company Soremtrans Srl - Unique Identification Number 6695446: sales in 2023 was - euro, registering a net profit of -832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soremtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.356 15.015 16.754 10.511 24.553 2.318 827 3.538 0 0
Total Income - EUR 186.356 15.015 16.754 10.514 24.553 4.132 4.549 3.538 0 0
Total Expenses - EUR 176.417 14.798 16.164 3.782 15.538 3.406 3.195 6 4.446 832
Gross Profit/Loss - EUR 9.939 217 590 6.732 9.016 726 1.353 3.532 -4.446 -832
Net Profit/Loss - EUR 4.348 182 255 6.627 8.770 703 1.345 3.426 -4.446 -832
Employees 2 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soremtrans Srl - CUI 6695446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 796 1.275 958 792 0 0 0 0 0 0
Current Assets 93.621 50.407 48.564 42.809 39.548 26.804 27.208 27.358 26.069 25.158
Inventories 7.982 14.649 11.727 11.528 0 0 0 0 0 0
Receivables 77.919 33.902 36.695 27.816 39.523 25.933 25.441 25.157 25.235 25.158
Cash 7.720 1.855 142 3.465 25 870 1.767 2.201 834 0
Shareholders Funds 3.267 3.476 3.696 10.261 18.842 19.181 20.162 23.141 18.767 17.878
Social Capital 667 673 666 655 643 630 618 604 606 604
Debts 91.150 48.206 45.826 33.340 20.705 7.623 7.046 4.217 7.302 7.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.158 euro and cash availability of 0 euro.
The company's Equity was valued at 17.878 euro, while total Liabilities amounted to 7.280 euro. Equity decreased by -832 euro, from 18.767 euro in 2022, to 17.878 in 2023.

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