Company Sorgeorgi Trans Srl with Fiscal Code 5915233
recorded a turnover of 2024 of
42.434,
with a net profit of
-18.105
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
42.434
Total Income - EUR
7.907
12.037
-
32.703
9.278
14.764
33.738
63.412
76.855
43.749
Total Expenses - EUR
7.283
13.074
-
31.041
12.149
6.864
27.152
61.865
70.303
61.417
Gross Profit/Loss - EUR
624
-1.037
-
1.662
-2.871
7.899
6.586
1.547
6.552
-17.667
Net Profit/Loss - EUR
387
-1.278
-
1.335
-2.933
7.747
5.574
913
5.784
-18.105
Employees
0
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 increased by 9.4%, from 39.005 euro in the year 2023, to 42.434 euro in 2024.
The Net Profit decreased by -5.751 euro, from 5.784 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sorgeorgi Trans Srl
Financial Rating - SORGEORGI TRANS SRL
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Financial Reports - Sorgeorgi Trans Srl
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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
20.438
Current Assets
11.959
17.009
-
36.672
41.192
41.607
22.201
27.396
21.064
27.208
Inventories
5.376
12.779
-
28.689
36.361
34.878
19.879
17.895
15.550
18.271
Receivables
5.270
3.431
-
6.282
4.288
5.638
1.299
816
2.882
6.085
Cash
1.313
800
-
1.700
543
1.092
1.023
8.684
2.632
2.852
Shareholders Funds
-1.651
-2.913
-
-2.861
-5.739
2.101
7.629
8.565
14.322
-3.863
Social Capital
45
45
-
43
42
42
41
41
41
40
Debts
13.610
26.452
-
42.546
48.274
39.507
15.352
35.669
14.909
51.509
Income in Advance
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
"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
27.208 euro in 2024 which includes Inventories of
18.271 euro, Receivables of
6.085 euro and cash availability of
2.852 euro.
The company's Equity was valued at
-3.863 euro, while total Liabilities amounted to
51.509 euro.
Equity decreased by -18.105 euro, from 14.322 euro in 2023, to -3.863 in 2024.
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