Financial results - SORIANO TRANS LTD SRL

Financial Summary - Soriano Trans Ltd Srl
Unique identification code: 38315600
Registration number: J34/623/2017
Nace: 4941
Sales - Ron
14.218
Net Profit - Ron
-5.018
Employees
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Company Soriano Trans Ltd Srl with Fiscal Code 38315600 recorded a turnover of 2024 of 14.218, with a net profit of -5.018 and having an average number of employees of - . 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 - Soriano Trans Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.050 40.626 0 0 0 18.200 42.887 14.218
Total Income - EUR - - 4.958 40.626 2.656 0 0 18.200 42.887 17.192
Total Expenses - EUR - - 10.931 64.448 6.429 579 4.701 11.145 17.869 22.210
Gross Profit/Loss - EUR - - -5.973 -23.822 -3.773 -579 -4.700 7.055 25.018 -5.018
Net Profit/Loss - EUR - - -6.022 -25.041 -3.852 -579 -4.700 6.600 20.998 -5.018
Employees - - 1 1 0 0 0 0 0 0
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 -66.7%, from 42.887 euro in the year 2023, to 14.218 euro in 2024. The Net Profit decreased by -20.881 euro, from 20.998 euro in 2023, to 0 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 - Soriano Trans Ltd Srl - CUI 38315600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.430 386 172 11.615 8.516 5.365 0
Current Assets - - 4.771 4.500 4.331 4.355 5.451 7.177 14.861 7.869
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.615 4.285 4.243 4.223 4.495 4.099 4.032 0
Cash - - 156 215 88 132 955 3.078 10.829 7.869
Shareholders Funds - - -5.978 -30.909 -34.163 -34.095 -38.039 -31.557 -10.464 7.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.749 40.839 38.880 38.622 55.105 47.250 30.690 493
Income in Advance - - 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 7.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.869 euro.
The company's Equity was valued at 7.376 euro, while total Liabilities amounted to 493 euro. Equity increased by 17.781 euro, from -10.464 euro in 2023, to 7.376 in 2024.

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