Company Sori Nik Mar Srl with Fiscal Code 22431020
recorded a turnover of 2024 of
65.573,
with a net profit of
-1.416
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 Nik Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.904
52.477
-
77.434
96.760
105.398
91.853
86.178
72.681
65.573
Total Income - EUR
51.904
52.477
-
77.435
96.760
105.398
91.854
86.178
72.681
75.274
Total Expenses - EUR
47.759
41.024
-
88.681
94.227
92.573
82.071
75.238
71.239
75.751
Gross Profit/Loss - EUR
4.145
11.453
-
-11.247
2.533
12.825
9.782
10.940
1.442
-477
Net Profit/Loss - EUR
2.588
10.397
-
-12.021
1.565
11.771
8.864
10.079
715
-1.416
Employees
1
2
-
4
4
4
4
3
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 decreased by -9.3%, from 72.681 euro in the year 2023, to 65.573 euro in 2024.
The Net Profit decreased by -711 euro, from 715 euro in 2023, to 0 in the last year.
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Financial Rating - SORI NIK MAR SRL
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Financial Reports - Sori Nik Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sori Nik Mar Srl - CUI 22431020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
13.107
6.921
970
0
0
1.066
746
Current Assets
17.269
14.785
-
20.257
27.986
25.072
36.013
37.444
27.236
27.371
Inventories
234
585
-
996
239
379
383
465
284
287
Receivables
10.631
10.126
-
12.857
20.385
13.074
7.989
22.967
9.653
17.048
Cash
6.405
4.075
-
6.404
7.362
11.619
27.641
14.012
17.300
10.035
Shareholders Funds
-1.518
8.894
-
-778
605
12.364
20.954
31.097
23.632
22.084
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
18.788
5.891
-
34.142
34.302
13.677
15.059
6.346
4.670
6.033
Income in Advance
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
27.371 euro in 2024 which includes Inventories of
287 euro, Receivables of
17.048 euro and cash availability of
10.035 euro.
The company's Equity was valued at
22.084 euro, while total Liabilities amounted to
6.033 euro.
Equity decreased by -1.416 euro, from 23.632 euro in 2023, to 22.084 in 2024.
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