Financial results - SORIDA TRUCK SRL

Financial Summary - Sorida Truck Srl
Unique identification code: 30391903
Registration number: J18/221/2013
Nace: 4312
Sales - Ron
90.465
Net Profit - Ron
6.291
Employees
3
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Company Sorida Truck Srl with Fiscal Code 30391903 recorded a turnover of 2024 of 90.465, with a net profit of 6.291 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorida Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.335 89.655 96.756 95.047 59.068 62.021 63.678 67.931 74.800 90.465
Total Income - EUR 94.419 118.290 124.906 115.940 66.338 71.844 63.681 67.932 74.801 92.603
Total Expenses - EUR 77.925 109.774 115.179 77.060 48.707 49.018 45.654 60.290 71.900 83.433
Gross Profit/Loss - EUR 16.494 8.516 9.727 38.880 17.631 22.826 18.027 7.642 2.902 9.170
Net Profit/Loss - EUR 14.564 7.619 8.760 37.930 17.040 22.247 17.454 6.977 2.221 6.291
Employees 8 9 7 4 4 4 4 4 3 3
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 21.6%, from 74.800 euro in the year 2023, to 90.465 euro in 2024. The Net Profit increased by 4.082 euro, from 2.221 euro in 2023, to 6.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorida Truck Srl - CUI 30391903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.384 90.127 48.388 17.652 6.924 0 52.032 38.275 24.283 10.349
Current Assets 52.333 45.787 63.923 112.236 126.555 142.896 101.547 122.300 135.209 158.324
Inventories 0 0 0 152 0 0 0 0 0 0
Receivables 39.870 44.132 58.305 108.941 122.437 140.624 98.625 121.335 132.955 79.532
Cash 12.464 1.655 5.619 3.143 4.118 2.272 2.922 965 2.254 78.792
Shareholders Funds 51.179 58.276 66.050 102.768 117.817 137.831 152.228 55.026 57.081 63.052
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 36.001 77.638 7.652 10.113 6.254 5.066 1.351 105.549 102.412 105.621
Income in Advance 97.537 67.908 38.609 17.007 9.407 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.532 euro and cash availability of 78.792 euro.
The company's Equity was valued at 63.052 euro, while total Liabilities amounted to 105.621 euro. Equity increased by 6.291 euro, from 57.081 euro in 2023, to 63.052 in 2024.

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