Financial results - SORIFAB TRANS S.R.L.

Financial Summary - Sorifab Trans S.r.l.
Unique identification code: 45630049
Registration number: J33/301/2022
Nace: 4677
Sales - Ron
335.016
Net Profit - Ron
-750
Employees
Open Account
Company Sorifab Trans S.r.l. with Fiscal Code 45630049 recorded a turnover of 2024 of 335.016, with a net profit of -750 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorifab Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 503.716 335.016
Total Income - EUR - - - - - - - - 503.717 335.163
Total Expenses - EUR - - - - - - - - 499.354 335.913
Gross Profit/Loss - EUR - - - - - - - - 4.363 -750
Net Profit/Loss - EUR - - - - - - - - 3.679 -750
Employees - - - - - - - - 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 -33.1%, from 503.716 euro in the year 2023, to 335.016 euro in 2024. The Net Profit decreased by -3.658 euro, from 3.679 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 - Sorifab Trans S.r.l. - CUI 45630049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.138
Current Assets - - - - - - - - 41.234 19.775
Inventories - - - - - - - - 8.247 554
Receivables - - - - - - - - 10.160 18.769
Cash - - - - - - - - 22.827 452
Shareholders Funds - - - - - - - - 3.719 2.948
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.515 16.811
Income in Advance - - - - - - - - 0 1.166
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.775 euro in 2024 which includes Inventories of 554 euro, Receivables of 18.769 euro and cash availability of 452 euro.
The company's Equity was valued at 2.948 euro, while total Liabilities amounted to 16.811 euro. Equity decreased by -750 euro, from 3.719 euro in 2023, to 2.948 in 2024. The Debt Ratio was 80.3% in the year 2024.

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