Financial results - SORI & GABI SRL

Financial Summary - Sori & Gabi Srl
Unique identification code: 18328192
Registration number: J13/193/2006
Nace: 4941
Sales - Ron
178.401
Net Profit - Ron
23.138
Employees
2
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Company Sori & Gabi Srl with Fiscal Code 18328192 recorded a turnover of 2024 of 178.401, with a net profit of 23.138 and having an average number of employees of 2. 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 & Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27.775 55.421 47.041 69.787 149.372 143.474 178.401
Total Income - EUR 0 334 0 27.800 55.431 47.055 69.787 150.291 143.474 178.602
Total Expenses - EUR 1.603 751 381 20.082 49.704 39.517 55.086 118.463 135.780 151.295
Gross Profit/Loss - EUR -1.603 -417 -381 7.717 5.726 7.537 14.700 31.828 7.694 27.307
Net Profit/Loss - EUR -1.603 -427 -381 7.153 5.172 7.100 14.017 30.355 6.374 23.138
Employees 0 0 0 1 1 1 1 2 2 2
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 143.474 euro in the year 2023, to 178.401 euro in 2024. The Net Profit increased by 16.799 euro, from 6.374 euro in 2023, to 23.138 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 & Gabi Srl - CUI 18328192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 303 0 451 443 2.243 1.590 12.851 6.054 44.950
Current Assets 12.006 12.060 11.654 15.048 15.758 21.946 27.444 68.560 28.237 29.474
Inventories 68 67 4 43 4 4 4 4 115 0
Receivables 11.828 11.640 11.443 11.654 12.474 18.461 14.094 56.346 14.955 21.265
Cash 111 353 207 3.350 3.280 3.481 13.346 12.211 13.167 8.210
Shareholders Funds -15.193 -15.464 -15.584 -8.145 -2.815 4.338 18.258 35.728 12.202 31.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.505 27.827 27.238 23.703 19.016 19.851 11.752 48.713 25.540 48.140
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 29.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.265 euro and cash availability of 8.210 euro.
The company's Equity was valued at 31.120 euro, while total Liabilities amounted to 48.140 euro. Equity increased by 18.986 euro, from 12.202 euro in 2023, to 31.120 in 2024.

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