Financial results - SORIN AUTOTRANS S.R.L.

Financial Summary - Sorin Autotrans S.r.l.
Unique identification code: 42215439
Registration number: J38/121/2020
Nace: 4941
Sales - Ron
39.324
Net Profit - Ron
-2.644
Employee
2
The most important financial indicators for the company Sorin Autotrans S.r.l. - Unique Identification Number 42215439: sales in 2023 was 39.324 euro, registering a net profit of -2.644 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorin Autotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.658 37.118 20.559 39.324
Total Income - EUR - - - - - - 14.673 37.228 20.605 39.411
Total Expenses - EUR - - - - - - 14.279 52.460 31.626 41.662
Gross Profit/Loss - EUR - - - - - - 394 -15.232 -11.021 -2.251
Net Profit/Loss - EUR - - - - - - 252 -15.757 -11.291 -2.644
Employees - - - - - - 1 1 1 2
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 91.8%, from 20.559 euro in the year 2022, to 39.324 euro in 2023.

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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 Autotrans S.r.l. - CUI 42215439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.039 3.253 6.301 14.201
Current Assets - - - - - - 4.487 13.153 18.923 3.514
Inventories - - - - - - 0 395 396 748
Receivables - - - - - - 4.483 10.889 18.378 2.152
Cash - - - - - - 4 1.869 149 614
Shareholders Funds - - - - - - 294 -15.470 -26.809 -16.565
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.232 31.875 52.033 34.280
Income in Advance - - - - - - 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 3.514 euro in 2023 which includes Inventories of 748 euro, Receivables of 2.152 euro and cash availability of 614 euro.
The company's Equity was valued at -16.565 euro, while total Liabilities amounted to 34.280 euro. Equity increased by 10.163 euro, from -26.809 euro in 2022, to -16.565 in 2023.

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