Financial results - SORGENTE ALLUVIONNAIRE SRL

Financial Summary - Sorgente Alluvionnaire Srl
Unique identification code: 32273335
Registration number: J17/1178/2013
Nace: 4933
Sales - Ron
4.107
Net Profit - Ron
-1.048
Employees
1
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Company Sorgente Alluvionnaire Srl with Fiscal Code 32273335 recorded a turnover of 2024 of 4.107, with a net profit of -1.048 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorgente Alluvionnaire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.551 15.053 9.471 16.510 15.636 21.162 13.909 10.953 8.756 4.107
Total Income - EUR 17.030 15.338 12.114 16.515 16.607 21.986 14.859 11.967 8.759 4.107
Total Expenses - EUR 14.438 9.089 15.784 15.773 16.512 18.530 17.184 19.794 9.864 5.155
Gross Profit/Loss - EUR 2.592 6.249 -3.670 742 95 3.456 -2.324 -7.827 -1.105 -1.048
Net Profit/Loss - EUR 2.095 5.797 -3.792 577 -61 3.245 -2.461 -7.946 -1.193 -1.048
Employees 1 1 1 1 1 1 1 1 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 decreased by -52.8%, from 8.756 euro in the year 2023, to 4.107 euro in 2024.
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 - Sorgente Alluvionnaire Srl - CUI 32273335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 0 10.751 8.418 10.172 7.939 5.926 304 303 302
Current Assets 3.490 9.037 2.540 4.537 2.583 7.985 6.978 684 1.224 147
Inventories 25 25 25 24 0 0 0 0 0 0
Receivables 0 0 2.189 0 40 6 95 0 37 0
Cash 3.465 9.012 326 4.513 2.543 7.979 6.882 684 1.187 147
Shareholders Funds 3.163 8.847 4.906 5.393 5.227 8.333 5.688 -2.349 -3.535 -4.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 627 190 8.385 7.562 7.528 7.591 7.217 3.337 5.062 5.012
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -4.563 euro, while total Liabilities amounted to 5.012 euro. Equity decreased by -1.048 euro, from -3.535 euro in 2023, to -4.563 in 2024.

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