Financial results - SORGEORGI TRANS SRL

Financial Summary - Sorgeorgi Trans Srl
Unique identification code: 5915233
Registration number: J1994000427527
Nace: 4931
Sales - Ron
38.787
Net Profit - Ron
5.751
Employees
1
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Company Sorgeorgi Trans Srl with Fiscal Code 5915233 recorded a turnover of 2023 of 38.787, with a net profit of 5.751 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorgeorgi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.907 12.037 - 32.672 9.266 1.668 29.695 59.360 39.005 -
Total Income - EUR 7.907 12.037 - 32.703 9.278 14.764 33.738 63.412 76.855 -
Total Expenses - EUR 7.283 13.074 - 31.041 12.149 6.864 27.152 61.865 70.303 -
Gross Profit/Loss - EUR 624 -1.037 - 1.662 -2.871 7.899 6.586 1.547 6.552 -
Net Profit/Loss - EUR 387 -1.278 - 1.335 -2.933 7.747 5.574 913 5.784 -
Employees 0 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 -34.1%, from 59.360 euro in the year 2022, to 39.005 euro in 2023. The Net Profit increased by 4.874 euro, from 913 euro in 2022, to 5.784 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 - Sorgeorgi Trans Srl - CUI 5915233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.530 - 3.014 1.343 0 779 16.838 8.167 -
Current Assets 11.959 17.009 - 36.672 41.192 41.607 22.201 27.396 21.064 -
Inventories 5.376 12.779 - 28.689 36.361 34.878 19.879 17.895 15.550 -
Receivables 5.270 3.431 - 6.282 4.288 5.638 1.299 816 2.882 -
Cash 1.313 800 - 1.700 543 1.092 1.023 8.684 2.632 -
Shareholders Funds -1.651 -2.913 - -2.861 -5.739 2.101 7.629 8.565 14.322 -
Social Capital 45 45 - 43 42 42 41 41 41 -
Debts 13.610 26.452 - 42.546 48.274 39.507 15.352 35.669 14.909 -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.064 euro in 2023 which includes Inventories of 15.550 euro, Receivables of 2.882 euro and cash availability of 2.632 euro.
The company's Equity was valued at 14.322 euro, while total Liabilities amounted to 14.909 euro. Equity increased by 5.783 euro, from 8.565 euro in 2022, to 14.322 in 2023.

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