Financial results - SORGHE SPEDITION S.R.L.

Financial Summary - Sorghe Spedition S.r.l.
Unique identification code: 30269583
Registration number: J33/424/2012
Nace: 4941
Sales - Ron
726.330
Net Profit - Ron
59.164
Employees
7
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Company Sorghe Spedition S.r.l. with Fiscal Code 30269583 recorded a turnover of 2024 of 726.330, with a net profit of 59.164 and having an average number of employees of 7. 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 - Sorghe Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.074 9.550 87.659 93.419 160.495 172.755 720.013 518.455 475.632 726.330
Total Income - EUR 99.852 20.469 89.197 100.529 162.779 175.287 723.898 522.291 476.838 731.629
Total Expenses - EUR 91.639 18.385 84.107 99.376 172.134 174.645 637.291 470.914 434.102 662.881
Gross Profit/Loss - EUR 8.213 2.084 5.090 1.153 -9.355 643 86.606 51.376 42.735 68.748
Net Profit/Loss - EUR 8.213 1.698 4.912 182 -9.355 643 76.390 43.464 36.313 59.164
Employees 1 1 2 2 3 3 4 5 5 7
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 53.6%, from 475.632 euro in the year 2023, to 726.330 euro in 2024. The Net Profit increased by 23.054 euro, from 36.313 euro in 2023, to 59.164 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 - Sorghe Spedition S.r.l. - CUI 30269583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.374 38.698 28.119 36.278 56.864 30.369 152.954 123.128 119.438 119.134
Current Assets 27.171 32.964 34.240 40.788 59.193 92.400 140.493 131.664 142.162 192.777
Inventories 76 219 412 458 812 841 1.888 1.282 1.732 1.587
Receivables 8.753 12.973 18.561 33.148 48.958 51.254 111.844 115.854 123.234 104.702
Cash 18.342 19.772 15.267 7.182 9.423 40.305 26.760 14.528 17.195 86.488
Shareholders Funds -23.625 -21.686 -5.505 -5.223 -14.477 -13.560 63.131 55.631 59.605 71.226
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 54.171 93.348 67.864 83.871 131.760 137.110 230.315 199.161 201.995 240.685
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 "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 192.777 euro in 2024 which includes Inventories of 1.587 euro, Receivables of 104.702 euro and cash availability of 86.488 euro.
The company's Equity was valued at 71.226 euro, while total Liabilities amounted to 240.685 euro. Equity increased by 11.954 euro, from 59.605 euro in 2023, to 71.226 in 2024.

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