Company Sori & Adi Teca Trans Srl with Fiscal Code 32366396
recorded a turnover of 2024 of
1.999,
with a net profit of
-14.413
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sori & Adi Teca Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.087
434.221
0
124.807
94.513
4.962
0
59.600
1.004
1.999
Total Income - EUR
307.105
434.221
1
124.807
94.513
4.962
0
59.600
1.004
4.181
Total Expenses - EUR
236.397
318.550
86
97.628
85.916
10.314
8.998
63.381
22.106
18.574
Gross Profit/Loss - EUR
70.708
115.671
-85
27.179
8.597
-5.352
-8.998
-3.781
-21.102
-14.393
Net Profit/Loss - EUR
59.394
97.164
-85
24.112
7.651
-5.397
-8.998
-4.365
-21.112
-14.413
Employees
0
0
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 increased by 100.2%, from 1.004 euro in the year 2023, to 1.999 euro in 2024.
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Financial Rating - SORI & ADI TECA TRANS SRL
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Financial Reports - Sori & Adi Teca Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sori & Adi Teca Trans Srl - CUI 32366396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120
119
117
115
113
110
118.196
233.235
538.472
1.109.435
Current Assets
328.994
230.398
105.661
258.595
91.664
65.852
64.767
45.938
14.784
16.951
Inventories
321.710
0
105.043
222.584
71.459
65.308
63.860
11.711
10.844
12.965
Receivables
4
106
107
26.489
151
356
429
33.911
1.650
3.057
Cash
7.280
230.292
510
9.521
20.053
188
478
316
2.290
929
Shareholders Funds
116.110
45
-41
24.072
31.257
25.268
15.710
11.394
-9.753
-24.111
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
213.004
230.473
105.819
234.638
60.519
40.695
167.254
267.779
562.508
1.149.998
Income in Advance
0
0
0
0
0
0
0
0
502
499
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
"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
16.951 euro in 2024 which includes Inventories of
12.965 euro, Receivables of
3.057 euro and cash availability of
929 euro.
The company's Equity was valued at
-24.111 euro, while total Liabilities amounted to
1.149.998 euro.
Equity decreased by -14.413 euro, from -9.753 euro in 2023, to -24.111 in 2024.
The Debt Ratio was 102.1% in the year 2024.
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