Company Sori Trans S.r.l. with Fiscal Code 24294825
recorded a turnover of 2024 of
21.241,
with a net profit of
-10.553
and having an average number of employees of
1.
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.967
77.999
37.159
58.585
109.453
54.796
202.003
29.838
12.007
21.241
Total Income - EUR
177.441
86.165
47.949
65.392
133.128
105.746
238.739
45.781
20.437
21.286
Total Expenses - EUR
168.423
85.862
74.601
57.850
120.536
104.325
235.741
77.381
37.030
31.627
Gross Profit/Loss - EUR
9.018
303
-26.652
7.542
12.592
1.420
2.997
-31.601
-16.593
-10.341
Net Profit/Loss - EUR
7.136
45
-27.266
6.952
11.254
436
952
-32.058
-16.797
-10.553
Employees
6
4
2
3
3
4
3
2
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 77.9%, from 12.007 euro in the year 2023, to 21.241 euro in 2024.
Check the financial reports for the company - Sori Trans S.r.l.
Financial Rating - SORI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Sori Trans S.r.l.
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Insolvency Probability
Financial Reports - Sori Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sori Trans S.r.l. - CUI 24294825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.997
14.865
1.314
26.859
27.121
24.872
22.495
4.389
680
7.580
Current Assets
62.699
70.715
67.689
93.665
75.523
87.525
75.641
40.485
18.527
3.775
Inventories
922
441
0
524
979
960
2.781
942
1.202
0
Receivables
57.296
65.201
66.779
79.645
61.598
60.619
60.315
37.580
16.851
3.148
Cash
4.481
5.072
911
13.496
12.946
25.946
12.544
1.963
474
627
Shareholders Funds
21.894
21.716
-5.917
1.143
12.375
12.577
13.250
-18.767
-35.507
-45.862
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.802
63.864
74.920
119.381
90.269
85.616
84.886
63.640
54.715
57.217
Income in Advance
0
0
0
0
0
14.204
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
3.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.148 euro and cash availability of
627 euro.
The company's Equity was valued at
-45.862 euro, while total Liabilities amounted to
57.217 euro.
Equity decreased by -10.553 euro, from -35.507 euro in 2023, to -45.862 in 2024.
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