Financial results - SORIDA RUTIER COM SRL

Financial Summary - Sorida Rutier Com Srl
Unique identification code: 26063851
Registration number: J2009000332250
Nace: 4933
Sales - Ron
13.722
Net Profit - Ron
-8.271
Employees
6
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Company Sorida Rutier Com Srl with Fiscal Code 26063851 recorded a turnover of 2024 of 13.722, with a net profit of -8.271 and having an average number of employees of 6. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorida Rutier Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.164 13.444 8.289 16.602 15.566 6.109 12.990 11.021 11.391 13.722
Total Income - EUR 12.164 13.444 8.289 19.272 16.581 8.735 12.990 11.833 11.391 15.729
Total Expenses - EUR 6.431 6.578 6.715 15.671 13.655 6.940 10.093 5.485 8.141 23.842
Gross Profit/Loss - EUR 5.733 6.866 1.574 3.600 2.926 1.795 2.897 6.347 3.250 -8.113
Net Profit/Loss - EUR 5.368 6.463 1.325 3.361 2.508 1.541 2.507 6.192 2.904 -8.271
Employees 1 2 1 2 5 0 1 1 3 6
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 21.1%, from 11.391 euro in the year 2023, to 13.722 euro in 2024. The Net Profit decreased by -2.888 euro, from 2.904 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 - Sorida Rutier Com Srl - CUI 26063851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.300 1.287 0 6.000 5.884 4.340 742 744 135 134
Current Assets 7.655 15.623 3.022 348 2.165 4.358 10.357 8.401 11.549 741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 55 12 0 157 329 52 54 50 0
Cash 7.655 15.568 3.010 348 2.008 4.029 10.305 8.347 11.499 741
Shareholders Funds 10.324 16.682 1.369 4.704 7.121 8.527 9.338 8.877 5.588 -5.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 631 229 1.653 1.644 928 172 1.761 268 6.096 6.405
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 741 euro.
The company's Equity was valued at -5.529 euro, while total Liabilities amounted to 6.405 euro. Equity decreased by -11.086 euro, from 5.588 euro in 2023, to -5.529 in 2024.

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