The most important financial indicators for the company Sorimar Trans Srl - Unique Identification Number 16606764:
sales in 2023 was
85.378
euro, registering a net profit of
-6.299
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.0%, from 66.403 euro in the year 2022, to 85.378 euro in 2023.
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 -
Sorimar Trans Srl - CUI 16606764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.933
26.809
46.209
41.755
30.952
26.242
49.023
60.610
46.895
27.904
Current Assets
82.435
60.935
133.036
29.876
45.595
75.207
108.684
96.587
39.399
44.837
Inventories
276
279
276
271
0
0
4.212
4.159
4.172
4.786
Receivables
57.201
50.105
77.683
13.491
24.337
44.298
57.121
28.997
18.739
24.738
Cash
24.958
10.552
55.077
16.114
21.258
30.909
47.351
63.432
16.488
15.313
Shareholders Funds
61.875
66.631
110.582
54.990
67.174
88.782
86.655
95.759
64.715
53.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.494
21.113
68.663
16.640
9.373
12.667
71.051
61.438
21.579
19.539
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.837 euro in 2023 which includes Inventories of
4.786 euro, Receivables of
24.738 euro and cash availability of
15.313 euro.
The company's Equity was valued at
53.202 euro, while total Liabilities amounted to
19.539 euro.
Equity decreased by -11.317 euro, from 64.715 euro in 2022, to 53.202 in 2023.
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Comments - Sorimar Trans Srl