Financial results - SORI CRIS&GAN EXPEDITION S.R.L.

Financial Summary - Sori Cris&Gan Expedition S.r.l.
Unique identification code: 38817045
Registration number: J12/391/2018
Nace: 4941
Sales - Ron
276.438
Net Profit - Ron
24.527
Employees
4
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Company Sori Cris&Gan Expedition S.r.l. with Fiscal Code 38817045 recorded a turnover of 2024 of 276.438, with a net profit of 24.527 and having an average number of employees of 4. 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 - Sori Cris&Gan Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.668 71.482 79.787 184.534 253.979 222.354 276.438
Total Income - EUR - - - 66.668 78.402 86.033 184.537 255.763 232.506 276.439
Total Expenses - EUR - - - 71.783 76.621 83.184 179.932 249.586 222.430 248.051
Gross Profit/Loss - EUR - - - -5.114 1.781 2.849 4.605 6.177 10.076 28.388
Net Profit/Loss - EUR - - - -5.781 993 2.043 2.796 4.077 8.201 24.527
Employees - - - 3 1 2 3 3 3 4
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 25.0%, from 222.354 euro in the year 2023, to 276.438 euro in 2024. The Net Profit increased by 16.372 euro, from 8.201 euro in 2023, to 24.527 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 - Sori Cris&Gan Expedition S.r.l. - CUI 38817045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.575 2.838 15.936 22.059 30.109 32.288 43.844
Current Assets - - - 11.209 25.505 27.718 57.118 64.916 94.356 95.457
Inventories - - - 332 1.759 192 5.196 3.317 3.349 9.390
Receivables - - - 8.296 14.059 27.197 39.536 40.205 42.493 35.335
Cash - - - 2.581 9.687 329 12.386 21.394 48.514 50.732
Shareholders Funds - - - -5.738 -4.634 -2.503 349 4.427 12.614 37.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.522 32.977 46.993 79.645 91.417 114.847 103.042
Income in Advance - - - 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 95.457 euro in 2024 which includes Inventories of 9.390 euro, Receivables of 35.335 euro and cash availability of 50.732 euro.
The company's Equity was valued at 37.071 euro, while total Liabilities amounted to 103.042 euro. Equity increased by 24.528 euro, from 12.614 euro in 2023, to 37.071 in 2024.

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