Financial results - SORI-NIS SRL

Financial Summary - Sori-Nis Srl
Unique identification code: 6036380
Registration number: J33/1185/1994
Nace: 4941
Sales - Ron
875.312
Net Profit - Ron
1.901
Employees
11
Open Account
Company Sori-Nis Srl with Fiscal Code 6036380 recorded a turnover of 2024 of 875.312, with a net profit of 1.901 and having an average number of employees of 11. 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-Nis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.566.143 1.477.792 1.353.684 1.325.135 1.159.758 1.036.415 972.072 1.039.178 894.861 875.312
Total Income - EUR 1.637.768 1.544.211 1.415.350 1.397.622 1.231.819 1.079.609 1.021.714 1.234.262 950.297 880.375
Total Expenses - EUR 1.601.667 1.529.999 1.401.107 1.384.484 1.225.331 991.970 1.009.503 1.162.668 944.462 873.105
Gross Profit/Loss - EUR 36.100 14.212 14.243 13.139 6.488 87.639 12.211 71.595 5.835 7.270
Net Profit/Loss - EUR 30.563 10.264 10.892 10.822 5.398 76.933 10.406 62.319 4.952 1.901
Employees 16 16 15 15 13 12 12 12 11 11
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 -1.6%, from 894.861 euro in the year 2023, to 875.312 euro in 2024. The Net Profit decreased by -3.024 euro, from 4.952 euro in 2023, to 1.901 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-Nis Srl - CUI 6036380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.397 406.167 302.719 238.701 180.817 360.374 388.068 437.227 411.173 449.145
Current Assets 428.512 577.881 737.137 508.879 396.020 377.970 370.351 339.553 375.780 303.821
Inventories 0 147 0 1.686 0 0 8.676 1.419 1.415 1.407
Receivables 178.888 218.961 240.446 194.260 179.835 151.463 141.965 111.558 105.413 126.100
Cash 249.624 358.773 496.692 312.933 216.185 226.507 219.710 226.577 268.952 176.315
Shareholders Funds 403.029 409.183 413.150 416.390 413.724 482.814 482.513 546.329 549.625 548.453
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 480.052 574.865 624.257 331.190 165.702 255.530 275.905 230.451 237.328 204.512
Income in Advance 25.828 13.208 2.449 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 303.821 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 126.100 euro and cash availability of 176.315 euro.
The company's Equity was valued at 548.453 euro, while total Liabilities amounted to 204.512 euro. Equity increased by 1.901 euro, from 549.625 euro in 2023, to 548.453 in 2024.

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