Financial results - SORIN AGROTRANSPORT S.R.L.

Financial Summary - Sorin Agrotransport S.r.l.
Unique identification code: 45859914
Registration number: J15/463/2022
Nace: 111
Sales - Ron
33.076
Net Profit - Ron
1.514
Employees
1
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Company Sorin Agrotransport S.r.l. with Fiscal Code 45859914 recorded a turnover of 2024 of 33.076, with a net profit of 1.514 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Agrotransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 792.000 818.998 33.076
Total Income - EUR - - - - - - - 792.000 820.646 33.076
Total Expenses - EUR - - - - - - - 696.072 760.573 31.562
Gross Profit/Loss - EUR - - - - - - - 95.928 60.073 1.514
Net Profit/Loss - EUR - - - - - - - 88.166 52.335 1.514
Employees - - - - - - - 1 1 1
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 -95.9%, from 818.998 euro in the year 2023, to 33.076 euro in 2024. The Net Profit decreased by -50.529 euro, from 52.335 euro in 2023, to 1.514 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 - Sorin Agrotransport S.r.l. - CUI 45859914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.108 33.711 46.863
Current Assets - - - - - - - 148.445 138.200 182.558
Inventories - - - - - - - 37.863 17.128 63.330
Receivables - - - - - - - 36.187 98.224 118.190
Cash - - - - - - - 74.395 22.847 1.038
Shareholders Funds - - - - - - - 88.166 140.234 144.279
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 61.386 31.677 85.142
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.558 euro in 2024 which includes Inventories of 63.330 euro, Receivables of 118.190 euro and cash availability of 1.038 euro.
The company's Equity was valued at 144.279 euro, while total Liabilities amounted to 85.142 euro. Equity increased by 4.829 euro, from 140.234 euro in 2023, to 144.279 in 2024.

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