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Financial results - SORGABY END STEPHYCARGO S.R.L.

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Financial Summary - Sorgaby End Stephycargo S.r.l.
Unique identification code: 39686215
Registration number: J40/10900/2018
Nace: 4941
Sales - Ron
170.968
Net Profit - Ron
3.504
Employees
1
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Company Sorgaby End Stephycargo S.r.l. with Fiscal Code 39686215 recorded a turnover of 2024 of 170.968, with a net profit of 3.504 and having an average number of employees of 1. 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 - Sorgaby End Stephycargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.966 42.740 73.358 146.448 151.832 171.801 170.968
Total Income - EUR - - - 4.966 69.360 73.480 150.935 152.078 172.020 170.977
Total Expenses - EUR - - - 11.437 97.232 37.742 157.739 135.538 137.669 164.108
Gross Profit/Loss - EUR - - - -6.470 -27.872 35.738 -6.804 16.540 34.350 6.870
Net Profit/Loss - EUR - - - -6.520 -28.530 34.819 -8.312 15.022 32.933 3.504
Employees - - - 1 1 1 1 2 1 1
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 0.1%, from 171.801 euro in the year 2023, to 170.968 euro in 2024. The Net Profit decreased by -29.246 euro, from 32.933 euro in 2023, to 3.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Sorgaby End Stephycargo S.r.l. - CUI 39686215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.579 -3.486 24.137 47.119 36.983 26.996 16.829
Current Assets - - - 21.029 25.435 39.617 83.271 77.629 87.672 76.478
Inventories - - - 0 0 0 0 657 1.031 1.025
Receivables - - - 12.297 6.124 28.523 11.856 11.130 22.318 6.933
Cash - - - 8.733 19.311 11.094 71.416 65.842 64.323 68.520
Shareholders Funds - - - -6.477 -34.882 599 -7.727 -13.007 19.966 23.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.086 56.831 63.155 138.118 127.619 94.702 69.949
Income in Advance - - - 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 76.478 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 6.933 euro and cash availability of 68.520 euro.
The company's Equity was valued at 23.358 euro, while total Liabilities amounted to 69.949 euro. Equity increased by 3.504 euro, from 19.966 euro in 2023, to 23.358 in 2024.
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