The most important financial indicators for the company Sori & Adi Teca Trans Srl - Unique Identification Number 32366396:
sales in 2023 was
1.004
euro, registering a net profit of
-21.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sori & Adi Teca Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
234.265
307.087
434.221
0
124.807
94.513
4.962
0
59.600
1.004
Total Income - EUR
234.265
307.105
434.221
1
124.807
94.513
4.962
0
59.600
1.004
Total Expenses - EUR
167.342
236.397
318.550
86
97.628
85.916
10.314
8.998
63.381
22.106
Gross Profit/Loss - EUR
66.923
70.708
115.671
-85
27.179
8.597
-5.352
-8.998
-3.781
-21.102
Net Profit/Loss - EUR
56.215
59.394
97.164
-85
24.112
7.651
-5.397
-8.998
-4.365
-21.112
Employees
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.3%, from 59.600 euro in the year 2022, to 1.004 euro in 2023.
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 -
Sori & Adi Teca Trans Srl - CUI 32366396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
120
119
117
115
113
110
118.196
233.235
538.472
Current Assets
468.767
328.994
230.398
105.661
258.595
91.664
65.852
64.767
45.938
14.784
Inventories
234.265
321.710
0
105.043
222.584
71.459
65.308
63.860
11.711
10.844
Receivables
234.265
4
106
107
26.489
151
356
429
33.911
1.650
Cash
237
7.280
230.292
510
9.521
20.053
188
478
316
2.290
Shareholders Funds
56.246
116.110
45
-41
24.072
31.257
25.268
15.710
11.394
-9.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
412.640
213.004
230.473
105.819
234.638
60.519
40.695
167.254
267.779
562.508
Income in Advance
0
0
0
0
0
0
0
0
0
502
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.784 euro in 2023 which includes Inventories of
10.844 euro, Receivables of
1.650 euro and cash availability of
2.290 euro.
The company's Equity was valued at
-9.753 euro, while total Liabilities amounted to
562.508 euro.
Equity decreased by -21.112 euro, from 11.394 euro in 2022, to -9.753 in 2023.
The Debt Ratio was 101.7% in the year 2023.
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